| 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 | 0.50% | 139.40 CHF | 140.10 CHF | 3'586 | 3'568 | 3'586 | 3'568 | 499'892 CHF | 499'873 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.07.2026 | 0.50% | 138.80 CHF | 139.50 CHF | 3'602 | 3'584 | 3'602 | 3'528 | 499'965 CHF | 492'078 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 137.98 CHF | 138.68 CHF | 3'623 | 3'605 | 3'624 | 3'606 | 499'967 CHF | 499'979 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 137.70 CHF | 138.39 CHF | 3'631 | 3'563 | 3'631 | 3'576 | 499'971 CHF | 494'828 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 138.69 CHF | 139.39 CHF | 3'605 | 3'587 | 3'605 | 3'587 | 499'983 CHF | 499'983 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.50% | 138.75 CHF | 139.45 CHF | 3'603 | 3'582 | 3'603 | 3'582 | 499'923 CHF | 499'503 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 138.85 CHF | 139.55 CHF | 3'600 | 3'582 | 3'600 | 3'582 | 499'867 CHF | 499'861 CHF | 90.18% | 90.18% |
| 14.07.2026 | 0.50% | 138.75 CHF | 139.45 CHF | 3'603 | 3'585 | 3'603 | 3'585 | 499'923 CHF | 499'921 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 139.14 CHF | 139.84 CHF | 3'593 | 3'575 | 3'593 | 3'575 | 499'934 CHF | 499'924 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 138.94 CHF | 139.64 CHF | 3'598 | 3'580 | 3'598 | 3'580 | 499'913 CHF | 499'904 CHF | 100.00% | 100.00% |