| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.50% | 1'541.82 CHF | 1'549.55 CHF | 150 | 150 | 150 | 150 | 232'821 CHF | 233'988 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 1'583.23 CHF | 1'591.17 CHF | 150 | 150 | 150 | 150 | 235'657 CHF | 236'838 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 1'551.62 CHF | 1'559.40 CHF | 150 | 150 | 150 | 150 | 232'106 CHF | 233'270 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 1'529.43 CHF | 1'537.09 CHF | 150 | 150 | 150 | 150 | 229'534 CHF | 230'684 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 1'527.13 CHF | 1'534.78 CHF | 150 | 150 | 150 | 150 | 228'264 CHF | 229'408 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.50% | 1'522.73 CHF | 1'530.37 CHF | 150 | 150 | 150 | 150 | 229'972 CHF | 231'124 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 1'543.20 CHF | 1'550.94 CHF | 150 | 150 | 150 | 150 | 231'296 CHF | 232'455 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 1'561.72 CHF | 1'569.55 CHF | 150 | 150 | 150 | 150 | 231'506 CHF | 232'667 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 1'533.37 CHF | 1'541.05 CHF | 150 | 150 | 150 | 150 | 232'466 CHF | 233'631 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.50% | 1'566.22 CHF | 1'574.07 CHF | 150 | 150 | 150 | 150 | 235'251 CHF | 236'431 CHF | 99.99% | 99.99% |