| 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 | 0.15% | 6.64 CHF | 6.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'240'760 CHF | 3'245'760 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 500'000 | 500'000 | 497'501 | 497'501 | 3'021'220 CHF | 3'026'220 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'862'380 CHF | 2'867'380 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'779'970 CHF | 2'784'970 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 500'000 | 500'000 | 498'886 | 498'886 | 2'672'460 CHF | 2'677'460 CHF | 99.72% | 99.72% |
| 16.07.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 500'000 | 500'000 | 499'887 | 499'887 | 2'643'080 CHF | 2'648'080 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'663'380 CHF | 2'668'380 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.18% | 5.20 CHF | 5.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'709'880 CHF | 2'714'880 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'392'580 CHF | 2'397'580 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'292'580 CHF | 2'297'580 CHF | 99.63% | 99.63% |