| 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 | 0.05% | 21.05 CHF | 21.06 CHF | 30'000 | 26'951 | 29'719 | 26'701 | 623'147 CHF | 560'148 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.05% | 20.83 CHF | 20.84 CHF | 30'000 | 26'951 | 29'719 | 26'701 | 615'508 CHF | 553'285 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.05% | 21.06 CHF | 21.07 CHF | 30'000 | 26'951 | 29'719 | 26'701 | 627'227 CHF | 563'814 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.05% | 20.95 CHF | 20.96 CHF | 30'000 | 26'951 | 29'719 | 26'701 | 621'960 CHF | 559'082 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 20.89 CHF | 20.90 CHF | 30'000 | 26'951 | 29'700 | 26'685 | 622'870 CHF | 559'904 CHF | 93.63% | 93.63% |
| 17.07.2026 | 0.05% | 21.01 CHF | 21.02 CHF | 30'000 | 26'951 | 29'719 | 26'702 | 623'779 CHF | 560'716 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.05% | 20.90 CHF | 20.91 CHF | 30'000 | 26'951 | 29'718 | 26'701 | 617'620 CHF | 555'183 CHF | 99.79% | 99.79% |
| 15.07.2026 | 0.05% | 21.01 CHF | 21.02 CHF | 30'000 | 26'951 | 29'719 | 26'701 | 620'984 CHF | 558'205 CHF | 99.98% | 99.98% |
| 14.07.2026 | 0.05% | 20.85 CHF | 20.86 CHF | 30'000 | 26'951 | 29'719 | 26'701 | 617'400 CHF | 554'985 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.05% | 20.91 CHF | 20.92 CHF | 30'000 | 26'951 | 29'718 | 26'701 | 620'806 CHF | 558'046 CHF | 99.88% | 99.88% |