| 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 | 0.80% | 102.63 CHF | 103.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'936 CHF | 208'598 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.61 CHF | 105.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'919 CHF | 211'606 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 105.57 CHF | 106.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'755 CHF | 212'448 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 105.29 CHF | 106.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'666 CHF | 212'358 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 105.14 CHF | 105.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'605 CHF | 212'297 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 106.56 CHF | 107.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'128 CHF | 214'840 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.80% | 106.86 CHF | 107.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'087 CHF | 215'807 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 106.63 CHF | 107.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'078 CHF | 213'782 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.80% | 106.79 CHF | 107.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'751 CHF | 214'460 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.80% | 106.37 CHF | 107.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'827 CHF | 214'537 CHF | 100.00% | 100.00% |