| 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% | 114.42 CHF | 115.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'783 CHF | 232'636 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 116.65 CHF | 117.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'686 CHF | 235'563 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 116.60 CHF | 117.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'180 CHF | 234'045 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 116.27 CHF | 117.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'066 CHF | 233'930 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 115.78 CHF | 116.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'321 CHF | 234'187 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 117.87 CHF | 118.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'921 CHF | 235'800 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 117.08 CHF | 118.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'772 CHF | 233'634 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 115.61 CHF | 116.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'943 CHF | 233'806 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 118.03 CHF | 118.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'237 CHF | 236'119 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 116.47 CHF | 117.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'409 CHF | 235'284 CHF | 100.00% | 100.00% |