| 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 | 0.24% | 318.27 CHF | 319.05 CHF | 500 | 500 | 495 | 495 | 159'842 CHF | 160'226 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 303.77 CHF | 304.54 CHF | 500 | 500 | 495 | 495 | 151'295 CHF | 151'677 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.26% | 298.90 CHF | 299.71 CHF | 500 | 500 | 495 | 495 | 153'134 CHF | 153'534 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 321.06 CHF | 321.85 CHF | 500 | 500 | 495 | 495 | 159'701 CHF | 160'095 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.25% | 308.93 CHF | 309.69 CHF | 500 | 500 | 495 | 495 | 150'791 CHF | 151'169 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.26% | 299.82 CHF | 300.61 CHF | 500 | 500 | 495 | 495 | 150'507 CHF | 150'899 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.27% | 311.17 CHF | 312.01 CHF | 500 | 500 | 495 | 495 | 156'116 CHF | 156'533 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.26% | 341.09 CHF | 342.00 CHF | 500 | 500 | 495 | 495 | 170'869 CHF | 171'316 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.25% | 372.03 CHF | 372.91 CHF | 500 | 500 | 495 | 495 | 176'761 CHF | 177'195 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 348.01 CHF | 348.80 CHF | 500 | 500 | 495 | 495 | 158'657 CHF | 159'047 CHF | 100.00% | 100.00% |