| 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 | 0.42% | 2.45 CHF | 2.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'194'600 CHF | 1'199'600 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'199'890 CHF | 1'204'890 CHF | 99.40% | 99.40% |
| 17.07.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 499'521 | 499'521 | 1'161'570 CHF | 1'166'570 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.52% | 2.38 CHF | 2.39 CHF | 500'000 | 500'000 | 481'370 | 481'370 | 1'143'130 CHF | 1'148'070 CHF | 99.65% | 99.65% |
| 15.07.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'249'780 CHF | 1'254'780 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.41% | 2.67 CHF | 2.68 CHF | 500'000 | 500'000 | 492'683 | 492'683 | 1'287'500 CHF | 1'292'470 CHF | 98.56% | 98.56% |
| 13.07.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'333'070 CHF | 1'338'070 CHF | 99.63% | 99.63% |
| 10.07.2026 | 0.44% | 2.63 CHF | 2.64 CHF | 500'000 | 500'000 | 477'045 | 477'045 | 1'284'170 CHF | 1'289'150 CHF | 94.06% | 94.06% |
| 09.07.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'336'940 CHF | 1'341'940 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.43% | 2.65 CHF | 2.66 CHF | 500'000 | 500'000 | 484'752 | 484'752 | 1'315'200 CHF | 1'320'130 CHF | 96.52% | 96.52% |