| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 73'000 | 73'000 | 72'408 | 72'408 | 215'754 CHF | 216'479 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 75'000 | 75'000 | 73'386 | 73'386 | 211'458 CHF | 212'193 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 74'000 | 74'000 | 73'173 | 73'173 | 212'542 CHF | 213'275 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 75'000 | 75'000 | 74'612 | 74'612 | 207'804 CHF | 208'551 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 74'746 | 74'746 | 207'567 CHF | 208'315 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 75'000 | 75'000 | 73'956 | 73'956 | 210'719 CHF | 211'459 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 74'000 | 74'000 | 73'314 | 73'314 | 213'012 CHF | 213'746 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 74'000 | 74'000 | 72'450 | 72'450 | 213'118 CHF | 213'843 CHF | 99.65% | 99.65% |
| 09.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 74'000 | 74'000 | 72'456 | 72'456 | 213'364 CHF | 214'089 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 73'000 | 73'000 | 72'310 | 72'310 | 215'495 CHF | 216'219 CHF | 100.00% | 100.00% |