| 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 | 0.40% | 97.93 CHF | 98.31 CHF | 1'000 | 1'000 | 991 | 991 | 94'875 CHF | 95'255 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.39% | 96.81 CHF | 97.18 CHF | 1'000 | 1'000 | 991 | 991 | 93'271 CHF | 93'637 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.41% | 91.49 CHF | 91.86 CHF | 1'000 | 1'000 | 990 | 990 | 90'184 CHF | 90'550 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 93.07 CHF | 93.43 CHF | 1'000 | 1'000 | 991 | 991 | 95'956 CHF | 96'315 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 90.60 CHF | 90.98 CHF | 1'000 | 1'000 | 991 | 991 | 92'995 CHF | 93'366 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.41% | 93.47 CHF | 93.86 CHF | 1'000 | 1'000 | 991 | 991 | 93'025 CHF | 93'410 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.38% | 96.61 CHF | 96.97 CHF | 1'000 | 1'000 | 990 | 990 | 92'366 CHF | 92'720 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.41% | 87.47 CHF | 87.81 CHF | 1'000 | 1'000 | 991 | 991 | 81'609 CHF | 81'944 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.42% | 83.91 CHF | 84.27 CHF | 1'000 | 1'000 | 991 | 991 | 84'045 CHF | 84'401 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.41% | 90.28 CHF | 90.65 CHF | 1'000 | 1'000 | 990 | 990 | 89'956 CHF | 90'325 CHF | 100.00% | 100.00% |