| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.55% | 2'675.10 CHF | 2'690.00 CHF | 200 | 200 | 200 | 200 | 535'920 CHF | 538'900 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 543'749 CHF | 546'729 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 543'020 CHF | 546'000 CHF | 96.27% | 96.27% |
| 20.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 543'020 CHF | 546'000 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 543'207 CHF | 546'187 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 542'802 CHF | 545'782 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 541'830 CHF | 544'810 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 542'133 CHF | 545'113 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 543'101 CHF | 546'081 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.55% | 2'715.10 CHF | 2'730.00 CHF | 200 | 200 | 200 | 200 | 543'216 CHF | 546'196 CHF | 95.44% | 95.44% |