| 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 | 0.48% | 41.80 CHF | 42.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 839'283 CHF | 843'283 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.48% | 41.30 CHF | 41.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 827'404 CHF | 831'404 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 41.15 CHF | 41.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 829'597 CHF | 833'597 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 41.85 CHF | 42.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 838'213 CHF | 842'213 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 41.50 CHF | 41.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 826'750 CHF | 830'750 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 41.15 CHF | 41.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 826'017 CHF | 830'017 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.48% | 41.55 CHF | 41.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 833'257 CHF | 837'257 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.47% | 42.50 CHF | 42.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 852'053 CHF | 856'053 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.46% | 43.40 CHF | 43.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 858'639 CHF | 862'639 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.48% | 42.70 CHF | 42.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 835'018 CHF | 839'018 CHF | 99.25% | 99.25% |