| 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 | 0.70% | 129.79 CHF | 130.70 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 326'782 CHF | 329'078 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 132.09 CHF | 133.02 CHF | 2'300 | 2'500 | 2'464 | 2'500 | 322'938 CHF | 330'026 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 131.47 CHF | 132.39 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 325'304 CHF | 327'588 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 129.71 CHF | 130.62 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 325'013 CHF | 327'292 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.70% | 130.54 CHF | 131.46 CHF | 2'445 | 2'500 | 2'478 | 2'500 | 324'437 CHF | 329'576 CHF | 84.81% | 84.81% |
| 16.07.2026 | 0.70% | 133.11 CHF | 134.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 331'549 CHF | 333'877 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.70% | 134.46 CHF | 135.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 336'768 CHF | 339'139 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 135.68 CHF | 136.63 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 336'722 CHF | 339'086 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 134.64 CHF | 135.59 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 335'038 CHF | 337'388 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.70% | 133.67 CHF | 134.61 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 334'559 CHF | 336'909 CHF | 100.00% | 100.00% |