| 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 | 0.04% | 25.51 CHF | 25.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'945'340 CHF | 1'946'090 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.04% | 26.08 CHF | 26.09 CHF | 75'000 | 75'000 | 74'395 | 74'395 | 1'927'150 CHF | 1'927'900 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.04% | 26.53 CHF | 26.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'953'040 CHF | 1'953'790 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 25.67 CHF | 25.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'921'200 CHF | 1'921'950 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.04% | 25.00 CHF | 25.01 CHF | 75'000 | 75'000 | 74'747 | 74'747 | 1'861'960 CHF | 1'862'710 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.04% | 26.03 CHF | 26.04 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 1'957'480 CHF | 1'958'230 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.04% | 26.63 CHF | 26.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'032'330 CHF | 2'033'080 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.04% | 27.14 CHF | 27.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'025'130 CHF | 2'025'880 CHF | 96.30% | 96.30% |
| 13.07.2026 | 0.04% | 26.97 CHF | 26.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'010'000 CHF | 2'010'760 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.04% | 27.40 CHF | 27.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'048'990 CHF | 2'049'740 CHF | 99.65% | 99.65% |