| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'443'470 CHF | 6'445'970 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.04% | 25.66 CHF | 25.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'414'160 CHF | 6'416'660 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.04% | 25.48 CHF | 25.49 CHF | 250'000 | 250'000 | 249'227 | 249'227 | 6'344'230 CHF | 6'346'730 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 25.68 CHF | 25.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'409'400 CHF | 6'411'900 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 25.91 CHF | 25.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'481'560 CHF | 6'484'060 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 26.24 CHF | 26.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'492'040 CHF | 6'494'540 CHF | 99.64% | 99.64% |
| 13.07.2026 | 0.04% | 26.19 CHF | 26.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'535'520 CHF | 6'538'020 CHF | 99.53% | 99.53% |
| 10.07.2026 | 0.04% | 25.97 CHF | 25.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'526'110 CHF | 6'528'610 CHF | 99.68% | 99.68% |
| 09.07.2026 | 0.04% | 26.14 CHF | 26.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'471'540 CHF | 6'474'040 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.04% | 25.73 CHF | 25.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'470'340 CHF | 6'472'840 CHF | 98.77% | 98.77% |