| 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 | 0.80% | 106.47 CHF | 107.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 266'810 CHF | 268'959 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 105.68 CHF | 106.53 CHF | 2'206 | 2'500 | 2'483 | 2'500 | 262'375 CHF | 266'264 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 105.30 CHF | 106.15 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 263'789 CHF | 265'912 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 106.77 CHF | 107.63 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 266'989 CHF | 269'137 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 107.67 CHF | 108.53 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 267'742 CHF | 269'892 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 107.48 CHF | 108.34 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 269'241 CHF | 271'406 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 107.97 CHF | 108.84 CHF | 2'067 | 2'500 | 2'149 | 2'500 | 231'994 CHF | 272'129 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 107.27 CHF | 108.13 CHF | 2'500 | 2'232 | 2'500 | 2'316 | 267'447 CHF | 249'711 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 107.89 CHF | 108.76 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'511 CHF | 270'666 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 106.92 CHF | 107.78 CHF | 2'500 | 2'400 | 2'500 | 2'405 | 265'728 CHF | 257'629 CHF | 100.00% | 100.00% |