| 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 | 0.22% | 4.57 CHF | 4.58 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 2'017'880 CHF | 2'022'380 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 2'011'510 CHF | 2'016'010 CHF | 99.41% | 99.41% |
| 17.07.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 450'000 | 450'000 | 449'626 | 449'626 | 1'959'420 CHF | 1'963'920 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.28% | 4.46 CHF | 4.47 CHF | 440'000 | 440'000 | 423'618 | 423'618 | 1'879'370 CHF | 1'883'710 CHF | 99.69% | 99.69% |
| 15.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 430'000 | 430'000 | 430'000 | 430'000 | 1'988'010 CHF | 1'992'310 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.23% | 4.87 CHF | 4.88 CHF | 430'000 | 430'000 | 423'774 | 423'774 | 1'986'880 CHF | 1'991'160 CHF | 98.61% | 98.61% |
| 13.07.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 440'000 | 440'000 | 440'000 | 440'000 | 2'098'830 CHF | 2'103'230 CHF | 99.60% | 99.60% |
| 10.07.2026 | 0.25% | 4.69 CHF | 4.70 CHF | 430'000 | 430'000 | 411'421 | 411'421 | 1'971'500 CHF | 1'975'780 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 2'130'920 CHF | 2'135'420 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.24% | 4.68 CHF | 4.69 CHF | 410'000 | 410'000 | 397'534 | 397'534 | 1'900'400 CHF | 1'904'440 CHF | 96.53% | 96.53% |