| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.14% | 7.39 CHF | 7.40 CHF | 303'300 | 303'300 | 322'510 | 322'510 | 2'312'870 CHF | 2'316'100 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.15% | 6.83 CHF | 6.84 CHF | 325'700 | 325'700 | 335'895 | 335'895 | 2'264'020 CHF | 2'267'380 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.16% | 6.43 CHF | 6.44 CHF | 337'300 | 337'300 | 338'764 | 338'764 | 2'177'680 CHF | 2'181'070 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 339'000 | 339'000 | 339'090 | 339'090 | 2'128'020 CHF | 2'131'410 CHF | 99.76% | 99.76% |
| 16.07.2026 | 0.15% | 6.29 CHF | 6.30 CHF | 339'300 | 339'300 | 323'928 | 323'928 | 2'092'200 CHF | 2'095'440 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 321'700 | 321'700 | 318'872 | 318'872 | 2'111'420 CHF | 2'114'610 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 6.94 CHF | 6.95 CHF | 318'400 | 318'400 | 325'441 | 325'441 | 2'164'370 CHF | 2'167'620 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.15% | 6.48 CHF | 6.49 CHF | 326'600 | 326'600 | 313'966 | 313'966 | 2'118'480 CHF | 2'121'620 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.14% | 7.02 CHF | 7.03 CHF | 311'800 | 311'800 | 305'521 | 305'521 | 2'154'350 CHF | 2'157'410 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.14% | 7.21 CHF | 7.22 CHF | 304'600 | 304'600 | 316'603 | 316'603 | 2'254'130 CHF | 2'257'300 CHF | 100.00% | 100.00% |