| 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 | 0.22% | 18.81 CHF | 18.85 CHF | 100'000 | 100'000 | 84'160 | 84'160 | 1'523'440 CHF | 1'526'810 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 18.72 CHF | 18.76 CHF | 100'000 | 100'000 | 92'133 | 92'133 | 1'679'890 CHF | 1'683'580 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.23% | 17.47 CHF | 17.51 CHF | 100'000 | 100'000 | 91'856 | 91'856 | 1'608'640 CHF | 1'612'320 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.24% | 16.56 CHF | 16.60 CHF | 100'000 | 100'000 | 83'765 | 83'765 | 1'386'460 CHF | 1'389'820 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.21% | 19.13 CHF | 19.17 CHF | 90'000 | 90'000 | 73'854 | 73'854 | 1'447'910 CHF | 1'450'880 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 20.05 CHF | 20.09 CHF | 90'000 | 90'000 | 74'121 | 74'121 | 1'580'040 CHF | 1'583'010 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 21.05 CHF | 21.09 CHF | 100'000 | 100'000 | 83'744 | 83'744 | 1'709'080 CHF | 1'712'440 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 20.66 CHF | 20.70 CHF | 90'000 | 90'000 | 73'893 | 73'893 | 1'527'980 CHF | 1'530'940 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.19% | 21.37 CHF | 21.41 CHF | 90'000 | 90'000 | 73'906 | 73'906 | 1'567'120 CHF | 1'570'090 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.20% | 21.28 CHF | 21.32 CHF | 100'000 | 100'000 | 83'891 | 83'891 | 1'736'260 CHF | 1'739'620 CHF | 100.00% | 100.00% |