| 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% | 26.64 CHF | 26.65 CHF | 200'000 | 200'000 | 159'460 | 159'460 | 4'195'560 CHF | 4'197'170 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 26.58 CHF | 26.59 CHF | 200'000 | 200'000 | 160'892 | 160'892 | 4'232'960 CHF | 4'234'570 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 25.95 CHF | 25.96 CHF | 200'000 | 200'000 | 160'923 | 160'923 | 4'171'720 CHF | 4'173'330 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.04% | 25.45 CHF | 25.46 CHF | 200'000 | 200'000 | 160'400 | 160'400 | 4'082'440 CHF | 4'084'050 CHF | 99.11% | 99.11% |
| 16.07.2026 | 0.04% | 26.54 CHF | 26.55 CHF | 200'000 | 200'000 | 160'870 | 160'870 | 4'296'470 CHF | 4'298'080 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 26.87 CHF | 26.88 CHF | 200'000 | 200'000 | 160'904 | 160'904 | 4'412'610 CHF | 4'414'220 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 27.28 CHF | 27.29 CHF | 200'000 | 200'000 | 177'678 | 177'678 | 4'813'600 CHF | 4'815'380 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.04% | 27.18 CHF | 27.19 CHF | 250'000 | 250'000 | 201'138 | 201'138 | 5'458'260 CHF | 5'460'270 CHF | 99.16% | 99.16% |
| 10.07.2026 | 0.04% | 27.34 CHF | 27.35 CHF | 250'000 | 250'000 | 201'423 | 201'423 | 5'488'870 CHF | 5'490'880 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.04% | 27.28 CHF | 27.29 CHF | 250'000 | 250'000 | 201'528 | 201'528 | 5'452'140 CHF | 5'454'160 CHF | 100.00% | 100.00% |