| 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 | 0.13% | 8.10 CHF | 8.11 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'716'290 CHF | 2'719'690 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.13% | 7.93 CHF | 7.94 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'701'590 CHF | 2'704'990 CHF | 99.40% | 99.40% |
| 17.07.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 340'000 | 340'000 | 339'667 | 339'667 | 2'648'850 CHF | 2'652'250 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.16% | 7.93 CHF | 7.94 CHF | 330'000 | 330'000 | 317'688 | 317'688 | 2'510'990 CHF | 2'514'250 CHF | 99.69% | 99.69% |
| 15.07.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'684'950 CHF | 2'688'250 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.13% | 8.43 CHF | 8.44 CHF | 330'000 | 330'000 | 325'209 | 325'209 | 2'668'610 CHF | 2'671'900 CHF | 98.61% | 98.61% |
| 13.07.2026 | 0.12% | 8.35 CHF | 8.36 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'742'330 CHF | 2'745'630 CHF | 99.47% | 99.47% |
| 10.07.2026 | 0.14% | 8.20 CHF | 8.21 CHF | 330'000 | 330'000 | 314'910 | 314'910 | 2'621'060 CHF | 2'624'340 CHF | 94.02% | 94.02% |
| 09.07.2026 | 0.12% | 8.38 CHF | 8.39 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'785'220 CHF | 2'788'620 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.14% | 8.09 CHF | 8.10 CHF | 320'000 | 320'000 | 310'307 | 310'307 | 2'551'990 CHF | 2'555'140 CHF | 96.91% | 96.91% |