| 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 | 0.12% | 41.50 CHF | 41.55 CHF | 42'600 | 42'600 | 42'600 | 42'600 | 1'735'490 CHF | 1'737'620 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.12% | 42.80 CHF | 42.85 CHF | 42'800 | 42'800 | 42'800 | 42'800 | 1'843'070 CHF | 1'845'210 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.12% | 42.15 CHF | 42.20 CHF | 43'200 | 43'200 | 43'200 | 43'200 | 1'816'160 CHF | 1'818'320 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 41.80 CHF | 41.85 CHF | 42'400 | 42'400 | 42'400 | 42'400 | 1'791'990 CHF | 1'794'110 CHF | 99.11% | 99.11% |
| 17.07.2026 | 0.12% | 42.45 CHF | 42.50 CHF | 43'000 | 43'000 | 42'976 | 42'976 | 1'820'520 CHF | 1'822'670 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.12% | 41.85 CHF | 41.90 CHF | 42'700 | 42'700 | 42'700 | 42'700 | 1'756'810 CHF | 1'758'940 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.12% | 42.55 CHF | 42.60 CHF | 43'300 | 43'300 | 43'300 | 43'300 | 1'812'420 CHF | 1'814'590 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 41.60 CHF | 41.65 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 1'769'190 CHF | 1'771'340 CHF | 95.81% | 95.81% |
| 13.07.2026 | 0.12% | 41.90 CHF | 41.95 CHF | 43'300 | 43'300 | 43'300 | 43'300 | 1'809'450 CHF | 1'811'610 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.12% | 41.55 CHF | 41.60 CHF | 43'500 | 43'500 | 43'500 | 43'500 | 1'825'580 CHF | 1'827'760 CHF | 99.81% | 99.81% |