| 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% | 34.15 CHF | 34.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 339'385 CHF | 342'785 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 33.72 CHF | 34.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 336'413 CHF | 339'813 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 33.57 CHF | 33.91 CHF | 10'000 | 9'980 | 10'000 | 9'980 | 338'185 CHF | 340'902 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 33.93 CHF | 34.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 338'403 CHF | 341'803 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 33.55 CHF | 33.89 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 335'401 CHF | 338'801 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 33.59 CHF | 33.93 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 335'864 CHF | 339'264 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.01% | 33.56 CHF | 33.90 CHF | 9'976 | 10'000 | 9'976 | 10'000 | 335'245 CHF | 339'452 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 33.45 CHF | 33.79 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 333'179 CHF | 336'512 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.01% | 33.62 CHF | 33.96 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 335'059 CHF | 338'459 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 33.51 CHF | 33.85 CHF | 10'000 | 9'975 | 10'000 | 9'975 | 334'856 CHF | 337'410 CHF | 100.00% | 100.00% |