| 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% | 678.87 CHF | 685.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 682'560 CHF | 689'420 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 691.18 CHF | 698.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 693'672 CHF | 700'643 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 684.82 CHF | 691.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 681'920 CHF | 688'774 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 688.96 CHF | 695.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 690'027 CHF | 696'962 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 692.83 CHF | 699.79 CHF | 870 | 1'000 | 981 | 1'000 | 680'106 CHF | 700'427 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 685.30 CHF | 692.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 677'570 CHF | 684'380 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 678.82 CHF | 685.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 678'290 CHF | 685'107 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 682.55 CHF | 689.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 676'721 CHF | 683'523 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 678.86 CHF | 685.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 677'812 CHF | 684'624 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 669.32 CHF | 676.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 670'698 CHF | 677'439 CHF | 100.00% | 100.00% |