| 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% | 98.61 CHF | 99.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'016 CHF | 100'011 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 98.11 CHF | 99.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'068 CHF | 99'054 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 97.66 CHF | 98.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'834 CHF | 98'817 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 98.04 CHF | 99.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'896 CHF | 98'880 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 97.81 CHF | 98.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'293 CHF | 98'271 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 96.85 CHF | 97.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'095 CHF | 98'071 CHF | 99.99% | 99.99% |
| 17.07.2026 | 1.00% | 97.72 CHF | 98.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'316 CHF | 98'294 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 97.44 CHF | 98.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'190 CHF | 98'167 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 97.34 CHF | 98.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'071 CHF | 98'047 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 97.15 CHF | 98.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'915 CHF | 97'889 CHF | 99.99% | 99.99% |