| 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% | 98.54 CHF | 99.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'543 CHF | 99'533 CHF | 100.00% | 100.00% |
| 06.09.2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'480 CHF | 94'420 CHF | 99.74% | 99.74% |
| 24.07.2026 | 1.00% | 98.86 CHF | 99.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'863 CHF | 99'856 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 100.17 CHF | 101.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'173 CHF | 101'180 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.09 CHF | 100.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'086 CHF | 100'082 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 96.51 CHF | 97.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'513 CHF | 97'483 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 96.74 CHF | 97.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'735 CHF | 97'708 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 97.09 CHF | 98.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'093 CHF | 98'069 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 98.10 CHF | 99.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'100 CHF | 99'086 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 99.36 CHF | 100.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'362 CHF | 100'360 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 98.98 CHF | 99.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'978 CHF | 99'973 CHF | 100.00% | 100.00% |