| 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% | 26.14 CHF | 26.15 CHF | 200'000 | 200'000 | 159'465 | 159'465 | 4'116'720 CHF | 4'118'330 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 26.08 CHF | 26.09 CHF | 200'000 | 200'000 | 160'889 | 160'889 | 4'153'360 CHF | 4'154'970 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 25.46 CHF | 25.47 CHF | 200'000 | 200'000 | 160'937 | 160'937 | 4'092'760 CHF | 4'094'370 CHF | 99.88% | 99.88% |
| 17.07.2026 | 0.04% | 24.96 CHF | 24.97 CHF | 200'000 | 200'000 | 160'327 | 160'327 | 4'001'750 CHF | 4'003'360 CHF | 99.12% | 99.12% |
| 16.07.2026 | 0.04% | 26.05 CHF | 26.06 CHF | 200'000 | 200'000 | 160'882 | 160'882 | 4'217'690 CHF | 4'219'300 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 26.38 CHF | 26.39 CHF | 200'000 | 200'000 | 160'902 | 160'902 | 4'333'240 CHF | 4'334'850 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 26.79 CHF | 26.80 CHF | 200'000 | 200'000 | 177'678 | 177'678 | 4'725'920 CHF | 4'727'700 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.04% | 26.69 CHF | 26.70 CHF | 250'000 | 250'000 | 201'133 | 201'133 | 5'359'010 CHF | 5'361'020 CHF | 99.16% | 99.16% |
| 10.07.2026 | 0.04% | 26.84 CHF | 26.85 CHF | 250'000 | 250'000 | 201'440 | 201'440 | 5'390'460 CHF | 5'392'480 CHF | 99.82% | 99.82% |
| 09.07.2026 | 0.04% | 26.79 CHF | 26.80 CHF | 250'000 | 250'000 | 201'525 | 201'525 | 5'353'140 CHF | 5'355'160 CHF | 100.00% | 100.00% |