| 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 | 0.44% | 25.09 CHF | 25.20 CHF | 200'000 | 200'000 | 160'019 | 160'019 | 3'964'160 CHF | 3'981'770 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.44% | 25.04 CHF | 25.15 CHF | 200'000 | 200'000 | 160'902 | 160'902 | 3'986'240 CHF | 4'003'940 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 24.52 CHF | 24.53 CHF | 200'000 | 200'000 | 160'922 | 160'922 | 3'941'450 CHF | 3'943'060 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.04% | 24.02 CHF | 24.03 CHF | 200'000 | 200'000 | 160'500 | 160'500 | 3'855'810 CHF | 3'857'420 CHF | 99.12% | 99.12% |
| 16.07.2026 | 0.04% | 25.11 CHF | 25.12 CHF | 200'000 | 200'000 | 160'913 | 160'913 | 4'067'860 CHF | 4'069'470 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.04% | 25.44 CHF | 25.45 CHF | 200'000 | 200'000 | 160'911 | 160'911 | 4'182'430 CHF | 4'184'040 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 25.85 CHF | 25.86 CHF | 200'000 | 200'000 | 177'680 | 177'680 | 4'559'010 CHF | 4'560'790 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.04% | 25.75 CHF | 25.76 CHF | 250'000 | 250'000 | 201'120 | 201'120 | 5'169'930 CHF | 5'171'940 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.04% | 25.91 CHF | 25.92 CHF | 250'000 | 250'000 | 201'426 | 201'426 | 5'201'900 CHF | 5'203'920 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.04% | 25.86 CHF | 25.87 CHF | 250'000 | 250'000 | 201'522 | 201'522 | 5'164'790 CHF | 5'166'810 CHF | 100.00% | 100.00% |