| 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 | 0.50% | 125.06 CHF | 125.68 CHF | 3'998 | 3'978 | 3'998 | 3'978 | 499'978 CHF | 499'967 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.07.2026 | 0.50% | 124.64 CHF | 125.26 CHF | 4'011 | 3'991 | 4'011 | 3'991 | 499'923 CHF | 499'921 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 124.24 CHF | 124.86 CHF | 4'024 | 4'004 | 4'024 | 4'004 | 499'938 CHF | 499'943 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 124.13 CHF | 124.75 CHF | 4'028 | 4'007 | 4'028 | 4'007 | 499'992 CHF | 499'877 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 124.63 CHF | 125.25 CHF | 4'011 | 3'991 | 4'011 | 3'991 | 499'883 CHF | 499'881 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.50% | 124.73 CHF | 125.35 CHF | 4'008 | 3'988 | 4'008 | 3'988 | 499'906 CHF | 499'908 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 124.79 CHF | 125.41 CHF | 4'006 | 3'986 | 4'006 | 3'986 | 499'897 CHF | 499'896 CHF | 90.16% | 90.16% |
| 14.07.2026 | 0.50% | 124.75 CHF | 125.37 CHF | 4'008 | 3'988 | 4'008 | 3'988 | 499'986 CHF | 499'988 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 125.09 CHF | 125.71 CHF | 3'997 | 3'977 | 3'997 | 3'977 | 499'969 CHF | 499'965 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 124.91 CHF | 125.53 CHF | 4'002 | 3'983 | 4'002 | 3'983 | 499'878 CHF | 499'998 CHF | 100.00% | 100.00% |