| 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% | 27.41 CHF | 27.42 CHF | 200'000 | 200'000 | 160'035 | 160'035 | 4'334'420 CHF | 4'336'030 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 27.35 CHF | 27.36 CHF | 200'000 | 200'000 | 160'903 | 160'903 | 4'357'280 CHF | 4'358'890 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 26.72 CHF | 26.73 CHF | 200'000 | 200'000 | 160'923 | 160'923 | 4'295'360 CHF | 4'296'970 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.04% | 26.22 CHF | 26.23 CHF | 200'000 | 200'000 | 160'583 | 160'583 | 4'210'090 CHF | 4'211'700 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.04% | 27.31 CHF | 27.32 CHF | 200'000 | 200'000 | 160'914 | 160'914 | 4'421'040 CHF | 4'422'650 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.04% | 27.63 CHF | 27.64 CHF | 200'000 | 200'000 | 160'910 | 160'910 | 4'536'500 CHF | 4'538'110 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 28.05 CHF | 28.06 CHF | 200'000 | 200'000 | 177'691 | 177'691 | 4'950'740 CHF | 4'952'520 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.04% | 27.95 CHF | 27.96 CHF | 250'000 | 250'000 | 200'536 | 200'536 | 5'596'020 CHF | 5'598'020 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.04% | 28.10 CHF | 28.11 CHF | 125'000 | 125'000 | 176'706 | 176'706 | 4'947'120 CHF | 4'948'890 CHF | 99.79% | 99.79% |
| 09.07.2026 | 0.04% | 28.05 CHF | 28.06 CHF | 125'000 | 125'000 | 193'111 | 193'111 | 5'369'930 CHF | 5'371'870 CHF | 100.00% | 100.00% |