| 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 | 0.04% | 29.10 CHF | 29.11 CHF | 200'000 | 200'000 | 159'466 | 159'466 | 4'587'770 CHF | 4'589'370 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.03% | 29.03 CHF | 29.04 CHF | 200'000 | 200'000 | 160'891 | 160'891 | 4'627'570 CHF | 4'629'180 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 28.40 CHF | 28.41 CHF | 200'000 | 200'000 | 160'922 | 160'922 | 4'565'160 CHF | 4'566'770 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.04% | 27.89 CHF | 27.90 CHF | 200'000 | 200'000 | 160'420 | 160'420 | 4'474'310 CHF | 4'475'920 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.03% | 28.98 CHF | 28.99 CHF | 200'000 | 200'000 | 160'902 | 160'902 | 4'689'950 CHF | 4'691'560 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.03% | 29.31 CHF | 29.32 CHF | 200'000 | 200'000 | 160'902 | 160'902 | 4'806'240 CHF | 4'807'840 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.03% | 29.72 CHF | 29.73 CHF | 200'000 | 200'000 | 177'688 | 177'688 | 5'249'100 CHF | 5'250'880 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.03% | 29.63 CHF | 29.64 CHF | 125'000 | 125'000 | 174'666 | 174'666 | 5'168'040 CHF | 5'169'790 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.03% | 29.77 CHF | 29.78 CHF | 125'000 | 125'000 | 174'359 | 174'359 | 5'172'500 CHF | 5'174'250 CHF | 99.79% | 99.79% |
| 09.07.2026 | 0.03% | 29.72 CHF | 29.73 CHF | 125'000 | 125'000 | 174'272 | 174'272 | 5'135'270 CHF | 5'137'010 CHF | 100.00% | 100.00% |