| 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% | 26.38 CHF | 26.39 CHF | 200'000 | 200'000 | 160'037 | 160'037 | 4'169'430 CHF | 4'171'040 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 26.32 CHF | 26.33 CHF | 200'000 | 200'000 | 160'903 | 160'903 | 4'191'720 CHF | 4'193'330 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 25.69 CHF | 25.70 CHF | 200'000 | 200'000 | 160'916 | 160'916 | 4'130'120 CHF | 4'131'720 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.04% | 25.19 CHF | 25.20 CHF | 200'000 | 200'000 | 160'547 | 160'547 | 4'044'780 CHF | 4'046'390 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.04% | 26.28 CHF | 26.29 CHF | 200'000 | 200'000 | 160'918 | 160'918 | 4'256'420 CHF | 4'258'020 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.04% | 26.61 CHF | 26.62 CHF | 200'000 | 200'000 | 160'914 | 160'914 | 4'371'460 CHF | 4'373'070 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 27.02 CHF | 27.03 CHF | 200'000 | 200'000 | 177'673 | 177'673 | 4'767'670 CHF | 4'769'450 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.04% | 26.92 CHF | 26.93 CHF | 250'000 | 250'000 | 201'132 | 201'132 | 5'406'330 CHF | 5'408'340 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.04% | 27.08 CHF | 27.09 CHF | 250'000 | 250'000 | 201'420 | 201'420 | 5'437'170 CHF | 5'439'180 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.04% | 27.03 CHF | 27.04 CHF | 250'000 | 250'000 | 201'535 | 201'535 | 5'400'680 CHF | 5'402'690 CHF | 100.00% | 100.00% |