| 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 | 0.55% | 27.66 CHF | 27.81 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 270'157 CHF | 271'655 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.63% | 26.17 CHF | 26.33 CHF | 10'000 | 10'000 | 9'954 | 9'954 | 251'035 CHF | 252'618 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.57% | 27.84 CHF | 28.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 281'772 CHF | 283'372 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 27.05 CHF | 27.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 268'829 CHF | 270'329 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.59% | 26.59 CHF | 26.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 271'962 CHF | 273'562 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.55% | 27.46 CHF | 27.61 CHF | 10'000 | 10'000 | 9'976 | 9'976 | 272'673 CHF | 274'171 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.62% | 26.70 CHF | 26.86 CHF | 10'000 | 10'000 | 9'976 | 9'976 | 257'183 CHF | 258'780 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.56% | 27.57 CHF | 27.72 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 266'427 CHF | 267'925 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.58% | 26.38 CHF | 26.53 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 257'542 CHF | 259'040 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.56% | 26.80 CHF | 26.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 266'305 CHF | 267'805 CHF | 100.00% | 100.00% |