| 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% | 24.11 CHF | 24.12 CHF | 250'000 | 250'000 | 249'660 | 249'660 | 5'998'200 CHF | 6'000'700 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.04% | 23.90 CHF | 23.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'942'590 CHF | 5'945'090 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.04% | 24.12 CHF | 24.13 CHF | 250'000 | 250'000 | 247'954 | 247'954 | 5'990'860 CHF | 5'993'360 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.04% | 24.01 CHF | 24.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'997'040 CHF | 5'999'540 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 23.94 CHF | 23.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'006'240 CHF | 6'008'740 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.04% | 24.06 CHF | 24.07 CHF | 250'000 | 250'000 | 249'216 | 249'216 | 5'991'020 CHF | 5'993'520 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 23.95 CHF | 23.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'958'500 CHF | 5'961'000 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.04% | 24.07 CHF | 24.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'988'240 CHF | 5'990'740 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 23.91 CHF | 23.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'958'110 CHF | 5'960'610 CHF | 96.17% | 96.17% |
| 13.07.2026 | 0.04% | 23.96 CHF | 23.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'985'250 CHF | 5'987'750 CHF | 99.67% | 99.67% |