| 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 | 0.16% | 6.45 CHF | 6.46 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'347'650 CHF | 2'351'350 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'336'170 CHF | 2'339'870 CHF | 99.41% | 99.41% |
| 17.07.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 370'000 | 370'000 | 369'739 | 369'739 | 2'285'220 CHF | 2'288'920 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.20% | 6.30 CHF | 6.31 CHF | 370'000 | 370'000 | 356'228 | 356'228 | 2'235'650 CHF | 2'239'310 CHF | 99.69% | 99.69% |
| 15.07.2026 | 0.15% | 6.49 CHF | 6.50 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'337'360 CHF | 2'340'960 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.16% | 6.77 CHF | 6.78 CHF | 360'000 | 360'000 | 354'761 | 354'761 | 2'327'610 CHF | 2'331'190 CHF | 98.61% | 98.61% |
| 13.07.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'396'020 CHF | 2'399'620 CHF | 99.47% | 99.47% |
| 10.07.2026 | 0.18% | 6.56 CHF | 6.57 CHF | 360'000 | 360'000 | 343'497 | 343'497 | 2'291'810 CHF | 2'295'390 CHF | 94.03% | 94.03% |
| 09.07.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'419'070 CHF | 2'422'770 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.18% | 6.46 CHF | 6.47 CHF | 350'000 | 350'000 | 339'309 | 339'309 | 2'236'040 CHF | 2'239'490 CHF | 96.49% | 96.49% |