| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 1.50% | 135.81 CHF | 137.86 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 218'862 CHF | 222'170 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.50% | 139.93 CHF | 142.04 CHF | 1'350 | 1'600 | 1'416 | 1'600 | 194'942 CHF | 223'754 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.50% | 136.05 CHF | 138.11 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 211'173 CHF | 214'365 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.50% | 129.47 CHF | 131.43 CHF | 1'600 | 1'570 | 1'600 | 1'570 | 206'781 CHF | 205'969 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 129.48 CHF | 131.44 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 207'408 CHF | 210'544 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.50% | 126.25 CHF | 128.16 CHF | 1'600 | 1'589 | 1'600 | 1'589 | 202'356 CHF | 204'003 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 124.52 CHF | 126.40 CHF | 1'590 | 1'600 | 1'592 | 1'600 | 200'661 CHF | 204'694 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.50% | 129.22 CHF | 131.17 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 205'540 CHF | 208'647 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.50% | 127.55 CHF | 129.48 CHF | 1'593 | 1'600 | 1'596 | 1'600 | 202'898 CHF | 206'454 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 125.37 CHF | 127.26 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 199'574 CHF | 202'592 CHF | 100.00% | 100.00% |