| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 1.00% | 151.80 CHF | 153.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'175 CHF | 152'694 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 150.83 CHF | 152.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'408 CHF | 152'930 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 151.48 CHF | 153.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'568 CHF | 153'092 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 152.78 CHF | 154.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 152'467 CHF | 153'999 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 153.44 CHF | 154.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 153'026 CHF | 154'564 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 152.57 CHF | 154.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'815 CHF | 153'340 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.00% | 151.72 CHF | 153.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'599 CHF | 153'123 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.00% | 151.67 CHF | 153.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'563 CHF | 153'086 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 150.70 CHF | 152.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 150'195 CHF | 151'705 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 149.22 CHF | 150.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 149'562 CHF | 151'066 CHF | 100.00% | 100.00% |