| 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% | 230.16 CHF | 232.47 CHF | 800 | 800 | 800 | 800 | 184'064 CHF | 185'914 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 237.73 CHF | 240.12 CHF | 800 | 800 | 800 | 800 | 190'151 CHF | 192'063 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 238.71 CHF | 241.11 CHF | 800 | 800 | 800 | 800 | 192'022 CHF | 193'952 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 237.07 CHF | 239.45 CHF | 800 | 800 | 800 | 800 | 189'111 CHF | 191'011 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 236.80 CHF | 239.18 CHF | 800 | 800 | 800 | 800 | 188'900 CHF | 190'799 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 240.00 CHF | 242.41 CHF | 800 | 800 | 800 | 800 | 191'325 CHF | 193'248 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 237.53 CHF | 239.92 CHF | 800 | 800 | 800 | 800 | 189'206 CHF | 191'108 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 237.64 CHF | 240.03 CHF | 800 | 800 | 800 | 800 | 189'641 CHF | 191'547 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 237.24 CHF | 239.62 CHF | 800 | 800 | 800 | 800 | 190'164 CHF | 192'075 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 242.37 CHF | 244.81 CHF | 800 | 800 | 800 | 800 | 193'786 CHF | 195'733 CHF | 100.00% | 100.00% |