| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.07.2026 | 0.17% | 6.11 CHF | 6.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'508'490 CHF | 1'510'990 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 250'000 | 250'000 | 249'257 | 249'257 | 1'503'630 CHF | 1'506'130 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'558'110 CHF | 1'560'610 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.16% | 6.01 CHF | 6.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'531'960 CHF | 1'534'460 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'563'210 CHF | 1'565'710 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'537'140 CHF | 1'539'640 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'532'540 CHF | 1'535'040 CHF | 94.41% | 94.41% |
| 09.07.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'571'700 CHF | 1'574'200 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'573'010 CHF | 1'575'510 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.17% | 5.98 CHF | 5.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'486'050 CHF | 1'488'550 CHF | 99.96% | 99.96% |