| 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 | 0.80% | 162.39 CHF | 163.69 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 407'075 CHF | 410'347 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 164.48 CHF | 165.80 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 410'164 CHF | 413'458 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 164.13 CHF | 165.45 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 407'969 CHF | 411'246 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 162.87 CHF | 164.18 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 407'943 CHF | 411'218 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 163.03 CHF | 164.34 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 408'354 CHF | 411'632 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 165.18 CHF | 166.51 CHF | 2'490 | 2'500 | 2'492 | 2'500 | 409'395 CHF | 414'024 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 164.42 CHF | 165.74 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 411'776 CHF | 415'078 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 164.16 CHF | 165.48 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 409'567 CHF | 412'856 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 163.92 CHF | 165.24 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 408'499 CHF | 411'779 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 163.11 CHF | 164.42 CHF | 2'400 | 2'500 | 2'474 | 2'500 | 401'638 CHF | 409'092 CHF | 100.00% | 100.00% |