| 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 | 2.55% | 897.00 CHF | 920.00 CHF | 150 | 150 | 150 | 150 | 133'996 CHF | 137'462 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.55% | 907.50 CHF | 931.00 CHF | 150 | 150 | 150 | 150 | 136'112 CHF | 139'632 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.55% | 911.00 CHF | 934.50 CHF | 150 | 150 | 150 | 150 | 136'850 CHF | 140'389 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.55% | 905.00 CHF | 928.50 CHF | 150 | 150 | 150 | 150 | 135'356 CHF | 138'858 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.55% | 896.00 CHF | 919.00 CHF | 150 | 150 | 150 | 150 | 133'954 CHF | 137'419 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.56% | 884.50 CHF | 907.50 CHF | 150 | 150 | 150 | 150 | 132'191 CHF | 135'613 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.56% | 875.00 CHF | 897.50 CHF | 150 | 150 | 150 | 150 | 130'767 CHF | 134'152 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.55% | 874.00 CHF | 896.50 CHF | 150 | 150 | 150 | 150 | 131'349 CHF | 134'748 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.55% | 875.00 CHF | 897.50 CHF | 150 | 150 | 150 | 150 | 131'646 CHF | 135'052 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.55% | 870.00 CHF | 892.50 CHF | 150 | 150 | 150 | 150 | 131'455 CHF | 134'857 CHF | 100.00% | 100.00% |