| 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 | 0.42% | 164.81 CHF | 165.50 CHF | 2'300 | 2'300 | 2'390 | 2'390 | 392'944 CHF | 394'605 CHF | 97.24% | 97.24% |
| 24.07.2026 | 0.42% | 163.81 CHF | 164.50 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 392'081 CHF | 393'749 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 163.31 CHF | 164.00 CHF | 2'400 | 2'400 | 2'408 | 2'408 | 393'076 CHF | 394'749 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.42% | 163.81 CHF | 164.50 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 393'593 CHF | 395'261 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.43% | 161.81 CHF | 162.50 CHF | 2'500 | 2'500 | 2'512 | 2'512 | 406'657 CHF | 408'403 CHF | 96.25% | 96.25% |
| 20.07.2026 | 0.43% | 162.81 CHF | 163.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 406'361 CHF | 408'098 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.43% | 162.81 CHF | 163.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 407'023 CHF | 408'761 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.43% | 162.81 CHF | 163.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 406'755 CHF | 408'492 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.43% | 162.81 CHF | 163.50 CHF | 2'500 | 2'500 | 2'493 | 2'493 | 405'761 CHF | 407'494 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.43% | 162.81 CHF | 163.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 406'472 CHF | 408'210 CHF | 100.00% | 100.00% |