| 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 | 1.00% | 114'545.00 CHF | 115'696.00 CHF | 1 | 1 | 1 | 1 | 115'844 CHF | 117'009 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 116'472.00 CHF | 117'643.00 CHF | 1 | 1 | 1 | 1 | 118'250 CHF | 119'439 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 118'123.00 CHF | 119'310.00 CHF | 1 | 1 | 1 | 1 | 120'360 CHF | 121'569 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 120'105.00 CHF | 121'312.00 CHF | 1 | 1 | 1 | 1 | 119'753 CHF | 120'957 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 119'552.00 CHF | 120'754.00 CHF | 1 | 1 | 1 | 1 | 118'121 CHF | 119'308 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 117'442.00 CHF | 118'622.00 CHF | 1 | 1 | 1 | 1 | 119'238 CHF | 120'436 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 118'564.00 CHF | 119'756.00 CHF | 1 | 1 | 1 | 1 | 119'454 CHF | 120'655 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 120'943.00 CHF | 122'159.00 CHF | 1 | 1 | 1 | 1 | 122'236 CHF | 123'464 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 123'484.00 CHF | 124'725.00 CHF | 1 | 1 | 1 | 1 | 123'950 CHF | 125'196 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 123'852.00 CHF | 125'097.00 CHF | 1 | 1 | 1 | 1 | 121'566 CHF | 122'787 CHF | 100.00% | 100.00% |