| 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 | 0.51% | 3'103.00 CHF | 3'119.00 CHF | 250 | 250 | 250 | 250 | 777'856 CHF | 781'815 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 3'317.00 CHF | 3'334.00 CHF | 250 | 250 | 250 | 250 | 826'686 CHF | 830'838 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 3'291.00 CHF | 3'307.00 CHF | 250 | 250 | 250 | 250 | 821'612 CHF | 825'669 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.51% | 3'323.00 CHF | 3'340.00 CHF | 250 | 250 | 250 | 250 | 826'660 CHF | 830'910 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.51% | 3'324.00 CHF | 3'341.00 CHF | 250 | 250 | 250 | 250 | 831'635 CHF | 835'885 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 3'320.00 CHF | 3'337.00 CHF | 250 | 250 | 250 | 250 | 824'410 CHF | 828'568 CHF | 99.23% | 99.23% |
| 15.07.2026 | 0.49% | 3'305.00 CHF | 3'322.00 CHF | 250 | 250 | 250 | 250 | 820'466 CHF | 824'510 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 3'316.00 CHF | 3'333.00 CHF | 250 | 250 | 250 | 250 | 821'607 CHF | 825'710 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.51% | 3'325.00 CHF | 3'342.00 CHF | 250 | 250 | 250 | 250 | 834'719 CHF | 838'969 CHF | 98.70% | 98.70% |
| 10.07.2026 | 0.51% | 3'355.00 CHF | 3'372.00 CHF | 250 | 250 | 250 | 250 | 835'342 CHF | 839'592 CHF | 99.26% | 99.26% |