| 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% | 79.76 CHF | 80.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'314 CHF | 159'903 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 80.92 CHF | 81.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 160'557 CHF | 162'157 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 79.19 CHF | 79.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'274 CHF | 160'874 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 86.98 CHF | 87.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 174'128 CHF | 175'728 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 84.84 CHF | 85.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 170'364 CHF | 171'964 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.93% | 85.96 CHF | 86.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 170'863 CHF | 172'463 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.93% | 85.69 CHF | 86.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 171'498 CHF | 173'098 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.95% | 84.48 CHF | 85.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 167'302 CHF | 168'902 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.96% | 83.89 CHF | 84.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 166'546 CHF | 168'146 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.95% | 84.19 CHF | 84.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 168'073 CHF | 169'673 CHF | 100.00% | 100.00% |