| 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 | 0.39% | 2.47 CHF | 2.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'292'950 CHF | 1'297'950 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'325'410 CHF | 1'330'410 CHF | 99.83% | 99.83% |
| 17.07.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 500'000 | 500'000 | 498'789 | 498'789 | 1'422'270 CHF | 1'427'270 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'363'600 CHF | 1'368'600 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'223'630 CHF | 1'228'630 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.41% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'215'390 CHF | 1'220'390 CHF | 99.62% | 99.62% |
| 13.07.2026 | 0.44% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'125'850 CHF | 1'130'850 CHF | 99.50% | 99.50% |
| 10.07.2026 | 0.45% | 2.37 CHF | 2.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'107'710 CHF | 1'112'710 CHF | 94.09% | 94.09% |
| 09.07.2026 | 0.41% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'226'210 CHF | 1'231'210 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 2.63 CHF | 2.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'225'490 CHF | 1'230'490 CHF | 98.76% | 98.76% |