| 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 | 0.45% | 152.31 CHF | 153.00 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 460'154 CHF | 462'221 CHF | 97.27% | 97.27% |
| 24.07.2026 | 0.45% | 153.81 CHF | 154.50 CHF | 3'000 | 3'000 | 2'996 | 2'996 | 461'176 CHF | 463'180 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 154.31 CHF | 155.00 CHF | 2'900 | 2'900 | 2'903 | 2'903 | 451'259 CHF | 453'260 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.44% | 157.81 CHF | 158.50 CHF | 2'900 | 2'900 | 2'847 | 2'837 | 449'764 CHF | 450'186 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.42% | 161.81 CHF | 162.50 CHF | 2'700 | 2'700 | 2'599 | 2'599 | 426'895 CHF | 428'685 CHF | 96.27% | 96.27% |
| 20.07.2026 | 0.41% | 165.81 CHF | 166.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 414'684 CHF | 416'407 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.41% | 166.31 CHF | 167.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 415'446 CHF | 417'169 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.41% | 166.31 CHF | 167.00 CHF | 2'500 | 2'500 | 2'499 | 2'499 | 415'585 CHF | 417'307 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.41% | 167.31 CHF | 168.00 CHF | 2'400 | 2'400 | 2'481 | 2'481 | 413'551 CHF | 415'261 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.42% | 165.31 CHF | 166.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 412'227 CHF | 413'950 CHF | 100.00% | 100.00% |