| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 1.00% | 143.47 CHF | 144.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 287'052 CHF | 289'937 CHF | 99.97% | 99.97% |
| 16.07.2026 | 1.00% | 144.83 CHF | 146.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 289'255 CHF | 292'163 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 146.08 CHF | 147.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 294'440 CHF | 297'399 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 147.11 CHF | 148.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 292'653 CHF | 295'595 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 146.24 CHF | 147.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 291'517 CHF | 294'446 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 145.81 CHF | 147.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 291'568 CHF | 294'498 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 146.50 CHF | 147.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 292'494 CHF | 295'433 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 144.88 CHF | 146.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 289'890 CHF | 292'803 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 146.04 CHF | 147.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 295'338 CHF | 298'306 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 149.70 CHF | 151.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 298'064 CHF | 301'060 CHF | 100.00% | 100.00% |