| 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 | 0.13% | 73.87 CHF | 73.96 CHF | 40'000 | 40'000 | 32'106 | 32'106 | 2'311'650 CHF | 2'314'540 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 73.60 CHF | 73.69 CHF | 40'000 | 40'000 | 32'169 | 32'169 | 2'324'270 CHF | 2'327'170 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.13% | 70.16 CHF | 70.25 CHF | 40'000 | 40'000 | 32'059 | 32'059 | 2'251'770 CHF | 2'254'660 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.13% | 67.60 CHF | 67.69 CHF | 40'000 | 40'000 | 31'956 | 31'956 | 2'160'310 CHF | 2'163'190 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.13% | 74.30 CHF | 74.40 CHF | 35'000 | 35'000 | 30'885 | 30'885 | 2'331'800 CHF | 2'334'890 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.13% | 76.63 CHF | 76.73 CHF | 35'000 | 35'000 | 30'983 | 30'983 | 2'476'650 CHF | 2'479'750 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.13% | 79.15 CHF | 79.25 CHF | 35'000 | 35'000 | 30'872 | 30'872 | 2'395'710 CHF | 2'398'800 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.13% | 78.15 CHF | 78.25 CHF | 35'000 | 35'000 | 27'002 | 27'002 | 2'109'740 CHF | 2'112'450 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.13% | 79.81 CHF | 79.91 CHF | 35'000 | 35'000 | 27'022 | 27'022 | 2'144'450 CHF | 2'147'160 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.13% | 79.53 CHF | 79.63 CHF | 35'000 | 35'000 | 30'913 | 30'913 | 2'411'130 CHF | 2'414'230 CHF | 100.00% | 100.00% |