| 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% | 137.20 CHF | 138.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 137'657 CHF | 138'763 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 137.72 CHF | 138.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 137'602 CHF | 138'707 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 137.34 CHF | 138.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 138'338 CHF | 139'450 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 138.73 CHF | 139.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 138'768 CHF | 139'882 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 137.35 CHF | 138.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 136'895 CHF | 137'995 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 136.52 CHF | 137.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 136'786 CHF | 137'884 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 137.97 CHF | 139.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 137'203 CHF | 138'305 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 136.35 CHF | 137.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'426 CHF | 136'514 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 135.19 CHF | 136.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'114 CHF | 136'199 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 135.18 CHF | 136.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 134'710 CHF | 135'792 CHF | 100.00% | 100.00% |