| 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 | 1.00% | 1'031.17 CHF | 1'041.53 CHF | 750 | 750 | 750 | 750 | 792'359 CHF | 800'322 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 1'059.42 CHF | 1'070.07 CHF | 750 | 750 | 750 | 750 | 810'773 CHF | 818'921 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 1'076.08 CHF | 1'086.89 CHF | 750 | 750 | 750 | 750 | 824'870 CHF | 833'161 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 1'113.33 CHF | 1'124.52 CHF | 750 | 750 | 750 | 750 | 831'278 CHF | 839'632 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 1'110.94 CHF | 1'122.11 CHF | 750 | 750 | 750 | 750 | 819'316 CHF | 827'551 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 1'107.38 CHF | 1'118.51 CHF | 750 | 750 | 750 | 750 | 838'410 CHF | 846'837 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 1'122.22 CHF | 1'133.50 CHF | 750 | 750 | 750 | 750 | 859'485 CHF | 868'122 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 1'130.58 CHF | 1'141.94 CHF | 750 | 750 | 750 | 750 | 808'871 CHF | 817'001 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 1'079.01 CHF | 1'089.85 CHF | 750 | 750 | 750 | 750 | 799'401 CHF | 807'435 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 1'070.90 CHF | 1'081.66 CHF | 750 | 750 | 750 | 750 | 827'719 CHF | 836'038 CHF | 100.00% | 100.00% |