| 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 | 0.49% | 16.88 CHF | 16.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'347 CHF | 17'432 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 17.24 CHF | 17.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'606 CHF | 17'693 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 17.44 CHF | 17.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'831 CHF | 17'919 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 18.10 CHF | 18.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'862 CHF | 17'949 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 18.09 CHF | 18.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'562 CHF | 17'648 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 17.07 CHF | 17.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 16'594 CHF | 16'678 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.51% | 16.04 CHF | 16.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 16'193 CHF | 16'275 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.49% | 16.93 CHF | 17.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'228 CHF | 17'313 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.49% | 17.29 CHF | 17.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'480 CHF | 17'566 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 17.05 CHF | 17.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 16'915 CHF | 17'000 CHF | 100.00% | 100.00% |