| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.29% | 67.00 CHF | 67.19 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 661'241 CHF | 663'138 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 65.09 CHF | 65.28 CHF | 10'000 | 10'000 | 9'955 | 9'955 | 636'723 CHF | 638'616 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 67.19 CHF | 67.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 675'701 CHF | 677'601 CHF | 99.79% | 99.79% |
| 21.07.2026 | 0.29% | 66.18 CHF | 66.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 659'857 CHF | 661'757 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.29% | 65.62 CHF | 65.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 663'491 CHF | 665'391 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.29% | 66.67 CHF | 66.86 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 663'568 CHF | 665'465 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.29% | 65.73 CHF | 65.92 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 644'496 CHF | 646'393 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.29% | 66.77 CHF | 66.96 CHF | 10'000 | 10'000 | 9'976 | 9'976 | 655'609 CHF | 657'506 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.29% | 65.32 CHF | 65.51 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 644'788 CHF | 646'685 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.29% | 65.84 CHF | 66.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 656'282 CHF | 658'182 CHF | 100.00% | 100.00% |