| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.07.2026 | 1.00% | 103.53 CHF | 104.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'106 CHF | 209'188 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 103.62 CHF | 104.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'893 CHF | 208'972 CHF | 99.98% | 99.98% |
| 15.07.2026 | 1.00% | 103.47 CHF | 104.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'955 CHF | 209'035 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 103.45 CHF | 104.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'810 CHF | 208'889 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.00% | 103.53 CHF | 104.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'031 CHF | 209'112 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 103.44 CHF | 104.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'987 CHF | 209'068 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.00% | 103.44 CHF | 104.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'757 CHF | 208'835 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 103.42 CHF | 104.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'154 CHF | 209'236 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 104.01 CHF | 105.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'004 CHF | 210'095 CHF | 100.00% | 100.00% |