| 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 | 0.03% | 34.53 CHF | 34.54 CHF | 200'000 | 200'000 | 159'478 | 159'478 | 5'453'600 CHF | 5'455'210 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.03% | 34.46 CHF | 34.47 CHF | 200'000 | 200'000 | 160'902 | 160'902 | 5'499'060 CHF | 5'500'670 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.03% | 33.81 CHF | 33.82 CHF | 200'000 | 200'000 | 160'936 | 160'936 | 5'434'170 CHF | 5'435'770 CHF | 99.74% | 99.74% |
| 17.07.2026 | 0.03% | 33.27 CHF | 33.28 CHF | 200'000 | 200'000 | 160'275 | 160'275 | 5'333'680 CHF | 5'335'290 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.03% | 34.38 CHF | 34.39 CHF | 200'000 | 200'000 | 160'879 | 160'879 | 5'555'770 CHF | 5'557'380 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.03% | 34.69 CHF | 34.70 CHF | 200'000 | 200'000 | 160'906 | 160'906 | 5'675'370 CHF | 5'676'980 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.03% | 35.10 CHF | 35.11 CHF | 200'000 | 200'000 | 177'757 | 177'757 | 6'212'240 CHF | 6'214'020 CHF | 99.65% | 99.65% |
| 13.07.2026 | 0.03% | 35.05 CHF | 35.06 CHF | 125'000 | 125'000 | 174'656 | 174'656 | 6'110'510 CHF | 6'112'250 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.03% | 35.15 CHF | 35.16 CHF | 125'000 | 125'000 | 174'347 | 174'347 | 6'109'330 CHF | 6'111'080 CHF | 99.82% | 99.82% |
| 09.07.2026 | 0.03% | 35.09 CHF | 35.10 CHF | 125'000 | 125'000 | 174'391 | 174'391 | 6'076'380 CHF | 6'078'120 CHF | 99.74% | 99.74% |