| 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 | 0.48% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'049'040 CHF | 1'054'040 CHF | 84.28% | 84.28% |
| 22.07.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'051'510 CHF | 1'056'510 CHF | 99.24% | 99.24% |
| 21.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'053'980 CHF | 1'058'980 CHF | 98.96% | 98.96% |
| 20.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'054'520 CHF | 1'059'520 CHF | 98.02% | 98.02% |
| 17.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'058'040 CHF | 1'063'040 CHF | 99.22% | 99.22% |
| 16.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'068'240 CHF | 1'073'240 CHF | 99.18% | 99.18% |
| 15.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'056'630 CHF | 1'061'630 CHF | 99.23% | 99.23% |
| 14.07.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'055'430 CHF | 1'060'430 CHF | 99.25% | 99.25% |
| 13.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'052'090 CHF | 1'057'090 CHF | 99.26% | 99.26% |
| 10.07.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'048'580 CHF | 1'053'580 CHF | 98.99% | 98.99% |