| 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 | 0.20% | 5.00 CHF | 5.01 CHF | 420'000 | 420'000 | 420'000 | 420'000 | 2'059'220 CHF | 2'063'420 CHF | 99.93% | 99.93% |
| 20.07.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 420'000 | 420'000 | 420'000 | 420'000 | 2'051'530 CHF | 2'055'730 CHF | 99.40% | 99.40% |
| 17.07.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 420'000 | 420'000 | 419'609 | 419'609 | 2'000'130 CHF | 2'004'330 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.26% | 4.87 CHF | 4.88 CHF | 420'000 | 420'000 | 404'340 | 404'340 | 1'960'910 CHF | 1'965'060 CHF | 99.69% | 99.69% |
| 15.07.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 2'068'430 CHF | 2'072'530 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.21% | 5.30 CHF | 5.31 CHF | 410'000 | 410'000 | 404'008 | 404'008 | 2'065'030 CHF | 2'069'110 CHF | 98.58% | 98.58% |
| 13.07.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 2'130'490 CHF | 2'134'590 CHF | 99.60% | 99.60% |
| 10.07.2026 | 0.23% | 5.12 CHF | 5.13 CHF | 410'000 | 410'000 | 391'258 | 391'258 | 2'041'110 CHF | 2'045'190 CHF | 94.05% | 94.05% |
| 09.07.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 430'000 | 430'000 | 430'000 | 430'000 | 2'215'480 CHF | 2'219'780 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.22% | 5.09 CHF | 5.10 CHF | 390'000 | 390'000 | 378'107 | 378'107 | 1'965'440 CHF | 1'969'290 CHF | 96.55% | 96.55% |