| 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 | 1.00% | 55.28 CHF | 55.84 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 219'397 CHF | 110'799 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 55.66 CHF | 56.22 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 224'057 CHF | 113'152 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 56.61 CHF | 57.18 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 224'605 CHF | 113'429 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 57.46 CHF | 58.04 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 229'112 CHF | 115'710 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 57.58 CHF | 58.16 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 233'010 CHF | 117'676 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 57.75 CHF | 58.33 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 225'756 CHF | 114'012 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 55.91 CHF | 56.47 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 219'939 CHF | 111'073 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 54.81 CHF | 55.36 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 221'138 CHF | 111'682 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 56.41 CHF | 56.98 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 221'790 CHF | 112'010 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 54.93 CHF | 55.48 CHF | 4'000 | 2'000 | 4'000 | 2'000 | 219'939 CHF | 111'073 CHF | 100.00% | 100.00% |