| 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% | 34.65 CHF | 34.66 CHF | 200'000 | 200'000 | 159'493 | 159'493 | 5'472'740 CHF | 5'474'350 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.03% | 34.58 CHF | 34.59 CHF | 200'000 | 200'000 | 160'911 | 160'911 | 5'518'150 CHF | 5'519'760 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.03% | 33.93 CHF | 33.94 CHF | 200'000 | 200'000 | 160'917 | 160'917 | 5'452'300 CHF | 5'453'910 CHF | 99.91% | 99.91% |
| 17.07.2026 | 0.03% | 33.39 CHF | 33.40 CHF | 200'000 | 200'000 | 160'348 | 160'348 | 5'354'930 CHF | 5'356'540 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.03% | 34.49 CHF | 34.50 CHF | 200'000 | 200'000 | 160'865 | 160'865 | 5'573'980 CHF | 5'575'590 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.03% | 34.81 CHF | 34.82 CHF | 200'000 | 200'000 | 160'899 | 160'899 | 5'693'870 CHF | 5'695'480 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.03% | 35.22 CHF | 35.23 CHF | 200'000 | 200'000 | 177'681 | 177'681 | 6'230'370 CHF | 6'232'150 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.03% | 35.17 CHF | 35.18 CHF | 125'000 | 125'000 | 174'653 | 174'653 | 6'130'710 CHF | 6'132'450 CHF | 99.16% | 99.16% |
| 10.07.2026 | 0.03% | 35.27 CHF | 35.28 CHF | 125'000 | 125'000 | 174'360 | 174'360 | 6'129'980 CHF | 6'131'730 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.03% | 35.21 CHF | 35.22 CHF | 125'000 | 125'000 | 174'257 | 174'257 | 6'091'940 CHF | 6'093'680 CHF | 100.00% | 100.00% |