| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 1.00% | 116.93 CHF | 118.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'754 CHF | 117'927 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 116.65 CHF | 117.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'596 CHF | 117'768 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 116.78 CHF | 117.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'780 CHF | 117'954 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 117.92 CHF | 119.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'004 CHF | 119'190 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 117.83 CHF | 119.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'683 CHF | 118'866 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 118.62 CHF | 119.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'977 CHF | 120'173 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 119.79 CHF | 120.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 119'875 CHF | 121'080 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 119.40 CHF | 120.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'641 CHF | 119'833 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 119.16 CHF | 120.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'759 CHF | 119'953 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 118.62 CHF | 119.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'883 CHF | 119'067 CHF | 100.00% | 100.00% |