| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.04% | 23.52 CHF | 23.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'186'090 CHF | 1'186'590 CHF | 99.09% | 99.09% |
| 22.07.2026 | 0.04% | 24.29 CHF | 24.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'200'240 CHF | 1'200'740 CHF | 99.24% | 99.24% |
| 21.07.2026 | 0.04% | 23.58 CHF | 23.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'172'040 CHF | 1'172'540 CHF | 99.25% | 99.25% |
| 20.07.2026 | 0.04% | 23.05 CHF | 23.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'150'020 CHF | 1'150'520 CHF | 97.97% | 97.97% |
| 17.07.2026 | 0.04% | 22.87 CHF | 22.88 CHF | 50'000 | 50'000 | 86'709 | 86'709 | 1'975'660 CHF | 1'976'530 CHF | 99.20% | 99.20% |
| 16.07.2026 | 0.04% | 22.83 CHF | 22.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'301'080 CHF | 2'302'080 CHF | 99.01% | 99.01% |
| 15.07.2026 | 0.04% | 23.21 CHF | 23.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'325'100 CHF | 2'326'100 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.04% | 23.57 CHF | 23.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'329'660 CHF | 2'330'660 CHF | 96.03% | 96.03% |
| 13.07.2026 | 0.04% | 23.12 CHF | 23.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'339'070 CHF | 2'340'070 CHF | 98.76% | 98.76% |
| 10.07.2026 | 0.04% | 23.66 CHF | 23.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'368'360 CHF | 2'369'360 CHF | 99.08% | 99.08% |