| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.69% | 107.83 CHF | 108.58 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 269'220 CHF | 271'095 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 107.43 CHF | 108.18 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'163 CHF | 270'042 CHF | 97.15% | 97.15% |
| 22.07.2026 | 0.69% | 107.88 CHF | 108.63 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 269'909 CHF | 271'784 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 107.72 CHF | 108.47 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 269'201 CHF | 271'076 CHF | 99.27% | 99.27% |
| 20.07.2026 | 0.69% | 107.58 CHF | 108.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 269'242 CHF | 271'117 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.69% | 107.75 CHF | 108.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 269'291 CHF | 271'166 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.70% | 107.62 CHF | 108.37 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'473 CHF | 270'348 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.69% | 107.77 CHF | 108.52 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'916 CHF | 270'791 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 107.46 CHF | 108.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'315 CHF | 270'190 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.69% | 107.60 CHF | 108.35 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'938 CHF | 270'813 CHF | 100.00% | 100.00% |