| 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 | 1.20% | 104.54 CHF | 105.80 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 188'413 CHF | 190'688 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 105.06 CHF | 106.32 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 188'901 CHF | 191'181 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.20% | 104.84 CHF | 106.10 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 187'607 CHF | 189'872 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.20% | 104.27 CHF | 105.52 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 188'471 CHF | 190'746 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.20% | 105.07 CHF | 106.34 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'094 CHF | 191'377 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.20% | 105.50 CHF | 106.77 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'176 CHF | 191'460 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.20% | 105.78 CHF | 107.06 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'210 CHF | 192'506 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.20% | 105.97 CHF | 107.25 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'052 CHF | 192'347 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.20% | 106.30 CHF | 107.58 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 191'298 CHF | 193'608 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.20% | 106.22 CHF | 107.50 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 191'548 CHF | 193'860 CHF | 99.97% | 99.97% |