| 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 | 0.80% | 106.14 CHF | 107.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'177 CHF | 214'889 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 107.23 CHF | 108.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'093 CHF | 212'788 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.80% | 105.99 CHF | 106.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'033 CHF | 211'720 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.31 CHF | 104.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'876 CHF | 209'546 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.80% | 102.03 CHF | 102.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'494 CHF | 204'121 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 104.41 CHF | 105.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'310 CHF | 211'999 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 105.72 CHF | 106.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'383 CHF | 220'137 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 109.15 CHF | 110.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'810 CHF | 218'552 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.80% | 107.97 CHF | 108.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'960 CHF | 217'695 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 109.42 CHF | 110.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'420 CHF | 220'174 CHF | 99.99% | 99.99% |