| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.14% | 7.17 CHF | 7.18 CHF | 172'600 | 172'600 | 173'857 | 173'857 | 1'241'120 CHF | 1'242'860 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 174'700 | 174'700 | 175'539 | 175'539 | 1'232'170 CHF | 1'233'930 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.14% | 7.02 CHF | 7.03 CHF | 176'200 | 176'200 | 177'339 | 177'339 | 1'233'590 CHF | 1'235'360 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 178'200 | 178'200 | 178'500 | 178'500 | 1'226'960 CHF | 1'228'740 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 178'800 | 178'800 | 178'863 | 178'863 | 1'222'870 CHF | 1'224'660 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.15% | 6.87 CHF | 6.88 CHF | 179'100 | 179'100 | 177'367 | 177'367 | 1'211'700 CHF | 1'213'470 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.14% | 6.83 CHF | 6.84 CHF | 176'200 | 176'200 | 176'080 | 176'080 | 1'217'920 CHF | 1'219'680 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.14% | 6.81 CHF | 6.82 CHF | 176'000 | 176'000 | 176'780 | 176'780 | 1'228'540 CHF | 1'230'310 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 177'400 | 177'400 | 178'477 | 178'477 | 1'233'250 CHF | 1'235'040 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.15% | 6.83 CHF | 6.84 CHF | 179'200 | 179'200 | 179'080 | 179'080 | 1'218'440 CHF | 1'220'230 CHF | 99.98% | 99.98% |