| 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 | 1.79% | 27.66 CHF | 28.16 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'640 CHF | 112'640 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.79% | 27.65 CHF | 28.15 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'600 CHF | 112'600 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.79% | 27.66 CHF | 28.16 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'640 CHF | 112'640 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.79% | 27.65 CHF | 28.15 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'600 CHF | 112'600 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.79% | 27.65 CHF | 28.15 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'593 CHF | 112'593 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.79% | 27.64 CHF | 28.14 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'560 CHF | 112'560 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.79% | 27.63 CHF | 28.13 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'520 CHF | 112'520 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.79% | 27.63 CHF | 28.13 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'590 CHF | 112'590 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.79% | 27.64 CHF | 28.14 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'572 CHF | 112'572 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.79% | 27.66 CHF | 28.16 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'543 CHF | 112'543 CHF | 100.00% | 100.00% |