| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.04% | 25.40 CHF | 25.41 CHF | 250'000 | 250'000 | 249'669 | 249'669 | 6'322'660 CHF | 6'325'160 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.04% | 25.20 CHF | 25.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'267'250 CHF | 6'269'750 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.04% | 25.42 CHF | 25.43 CHF | 250'000 | 250'000 | 247'960 | 247'960 | 6'312'980 CHF | 6'315'480 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.04% | 25.31 CHF | 25.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'321'630 CHF | 6'324'130 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 25.24 CHF | 25.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'330'850 CHF | 6'333'350 CHF | 99.68% | 99.68% |
| 17.07.2026 | 0.04% | 25.36 CHF | 25.37 CHF | 250'000 | 250'000 | 249'223 | 249'223 | 6'314'690 CHF | 6'317'190 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 25.25 CHF | 25.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'282'970 CHF | 6'285'470 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.04% | 25.37 CHF | 25.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'312'670 CHF | 6'315'170 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 25.20 CHF | 25.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'282'500 CHF | 6'285'000 CHF | 96.19% | 96.19% |
| 13.07.2026 | 0.04% | 25.26 CHF | 25.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'309'580 CHF | 6'312'080 CHF | 99.66% | 99.66% |