| 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% | 28.12 CHF | 28.13 CHF | 200'000 | 200'000 | 159'471 | 159'471 | 4'432'640 CHF | 4'434'250 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 28.06 CHF | 28.07 CHF | 200'000 | 200'000 | 160'903 | 160'903 | 4'471'610 CHF | 4'473'220 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 27.43 CHF | 27.44 CHF | 200'000 | 200'000 | 160'917 | 160'917 | 4'409'200 CHF | 4'410'810 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.04% | 26.92 CHF | 26.93 CHF | 200'000 | 200'000 | 160'364 | 160'364 | 4'317'940 CHF | 4'319'550 CHF | 99.11% | 99.11% |
| 16.07.2026 | 0.04% | 28.02 CHF | 28.03 CHF | 200'000 | 200'000 | 160'909 | 160'909 | 4'534'640 CHF | 4'536'250 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.03% | 28.34 CHF | 28.35 CHF | 200'000 | 200'000 | 160'908 | 160'908 | 4'650'490 CHF | 4'652'100 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.03% | 28.75 CHF | 28.76 CHF | 200'000 | 200'000 | 177'685 | 177'685 | 5'076'690 CHF | 5'078'470 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.03% | 28.66 CHF | 28.67 CHF | 125'000 | 125'000 | 174'648 | 174'648 | 4'998'390 CHF | 5'000'140 CHF | 99.16% | 99.16% |
| 10.07.2026 | 0.03% | 28.81 CHF | 28.82 CHF | 125'000 | 125'000 | 174'355 | 174'355 | 5'004'250 CHF | 5'006'000 CHF | 99.82% | 99.82% |
| 09.07.2026 | 0.04% | 28.75 CHF | 28.76 CHF | 125'000 | 125'000 | 174'256 | 174'256 | 4'966'700 CHF | 4'968'450 CHF | 100.00% | 100.00% |