| 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 | 0.80% | 20.88 CHF | 21.04 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'016 CHF | 210'695 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 21.13 CHF | 21.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'984 CHF | 212'679 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 21.07 CHF | 21.24 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'257 CHF | 210'938 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 20.72 CHF | 20.88 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 207'780 CHF | 209'449 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 20.87 CHF | 21.04 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 208'379 CHF | 210'055 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 20.97 CHF | 21.14 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'289 CHF | 210'970 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.80% | 21.13 CHF | 21.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 211'139 CHF | 212'836 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 21.12 CHF | 21.29 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'080 CHF | 211'768 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.80% | 21.00 CHF | 21.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'569 CHF | 211'251 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 20.90 CHF | 21.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'213 CHF | 210'893 CHF | 100.00% | 100.00% |