| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 365'898 CHF | 367'832 CHF | 97.22% | 97.22% |
| 24.07.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 378'185 CHF | 380'194 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2'700 | 2'700 | 2'652 | 2'652 | 371'711 CHF | 373'684 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.53% | 140.76 CHF | 141.50 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 365'706 CHF | 367'640 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 140.76 CHF | 141.50 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 365'888 CHF | 367'822 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 364'692 CHF | 366'626 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 364'666 CHF | 366'600 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.53% | 140.76 CHF | 141.50 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 365'655 CHF | 367'590 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.53% | 140.76 CHF | 141.50 CHF | 2'600 | 2'600 | 2'624 | 2'624 | 368'355 CHF | 370'308 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.54% | 138.76 CHF | 139.50 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 387'083 CHF | 389'166 CHF | 100.00% | 100.00% |