| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.01% | 95.24 CHF | 95.25 CHF | 40'000 | 40'000 | 31'896 | 31'896 | 3'010'950 CHF | 3'011'270 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.01% | 95.06 CHF | 95.07 CHF | 40'000 | 40'000 | 32'115 | 32'115 | 3'029'240 CHF | 3'029'560 CHF | 99.18% | 99.18% |
| 20.07.2026 | 0.01% | 93.42 CHF | 93.43 CHF | 40'000 | 40'000 | 32'184 | 32'184 | 3'001'880 CHF | 3'002'200 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.01% | 92.01 CHF | 92.02 CHF | 40'000 | 40'000 | 31'893 | 31'893 | 2'935'430 CHF | 2'935'750 CHF | 96.85% | 96.85% |
| 16.07.2026 | 0.01% | 94.79 CHF | 94.80 CHF | 40'000 | 40'000 | 32'193 | 32'193 | 3'064'010 CHF | 3'064'330 CHF | 99.32% | 99.32% |
| 15.07.2026 | 0.01% | 95.56 CHF | 95.57 CHF | 40'000 | 40'000 | 32'181 | 32'181 | 3'122'880 CHF | 3'123'200 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.01% | 96.58 CHF | 96.59 CHF | 40'000 | 40'000 | 27'300 | 27'300 | 2'627'390 CHF | 2'627'670 CHF | 99.66% | 99.66% |
| 13.07.2026 | 0.01% | 96.51 CHF | 96.52 CHF | 25'000 | 25'000 | 20'281 | 20'281 | 1'953'340 CHF | 1'953'540 CHF | 99.39% | 99.39% |
| 10.07.2026 | 0.01% | 96.71 CHF | 96.72 CHF | 25'000 | 25'000 | 20'296 | 20'296 | 1'958'100 CHF | 1'958'300 CHF | 99.74% | 99.74% |
| 09.07.2026 | 0.01% | 96.55 CHF | 96.56 CHF | 25'000 | 25'000 | 20'299 | 20'299 | 1'948'350 CHF | 1'948'550 CHF | 99.80% | 99.80% |