| 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% | 25.64 CHF | 25.65 CHF | 200'000 | 200'000 | 159'464 | 159'464 | 4'037'050 CHF | 4'038'660 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 25.58 CHF | 25.59 CHF | 200'000 | 200'000 | 160'902 | 160'902 | 4'073'530 CHF | 4'075'140 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 24.96 CHF | 24.97 CHF | 200'000 | 200'000 | 160'921 | 160'921 | 4'012'420 CHF | 4'014'030 CHF | 99.91% | 99.91% |
| 17.07.2026 | 0.04% | 24.46 CHF | 24.47 CHF | 200'000 | 200'000 | 160'319 | 160'319 | 3'921'880 CHF | 3'923'490 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 25.55 CHF | 25.56 CHF | 200'000 | 200'000 | 160'915 | 160'915 | 4'138'780 CHF | 4'140'390 CHF | 99.86% | 99.86% |
| 15.07.2026 | 0.04% | 25.88 CHF | 25.89 CHF | 200'000 | 200'000 | 160'909 | 160'909 | 4'253'430 CHF | 4'255'040 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 26.29 CHF | 26.30 CHF | 200'000 | 200'000 | 177'683 | 177'683 | 4'637'610 CHF | 4'639'380 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.04% | 26.19 CHF | 26.20 CHF | 250'000 | 250'000 | 201'128 | 201'128 | 5'258'930 CHF | 5'260'940 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.04% | 26.35 CHF | 26.36 CHF | 250'000 | 250'000 | 201'436 | 201'436 | 5'290'700 CHF | 5'292'720 CHF | 99.82% | 99.82% |
| 09.07.2026 | 0.04% | 26.30 CHF | 26.31 CHF | 250'000 | 250'000 | 201'521 | 201'521 | 5'253'360 CHF | 5'255'370 CHF | 100.00% | 100.00% |