| 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 | 0.19% | 5.42 CHF | 5.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'329'790 CHF | 1'332'290 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'233'780 CHF | 1'236'280 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 250'000 | 250'000 | 249'383 | 249'383 | 1'184'460 CHF | 1'186'960 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.20% | 4.77 CHF | 4.78 CHF | 250'000 | 250'000 | 249'954 | 249'954 | 1'243'890 CHF | 1'246'390 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'292'270 CHF | 1'294'770 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 5.56 CHF | 5.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'299'260 CHF | 1'301'760 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.19% | 4.99 CHF | 5.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'329'120 CHF | 1'331'620 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'421'800 CHF | 1'424'300 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'440'370 CHF | 1'442'870 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.18% | 5.15 CHF | 5.16 CHF | 250'000 | 250'000 | 249'972 | 249'972 | 1'355'840 CHF | 1'358'340 CHF | 99.88% | 99.88% |