| 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% | 93.04 CHF | 93.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'575 CHF | 93'505 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 92.09 CHF | 93.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'474 CHF | 92'394 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 91.01 CHF | 91.92 CHF | 660 | 1'000 | 919 | 1'000 | 84'023 CHF | 92'337 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 92.31 CHF | 93.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'193 CHF | 93'119 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 92.09 CHF | 93.02 CHF | 1'000 | 955 | 1'000 | 992 | 92'115 CHF | 92'267 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 92.66 CHF | 93.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'837 CHF | 93'768 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 93.35 CHF | 94.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'557 CHF | 94'498 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 93.26 CHF | 94.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'145 CHF | 93'069 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 92.08 CHF | 93.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'941 CHF | 92'864 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 92.03 CHF | 92.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'309 CHF | 93'239 CHF | 100.00% | 100.00% |