| 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 | 0.05% | 21.00 CHF | 21.01 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 587'862 CHF | 588'140 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 21.47 CHF | 21.48 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 592'526 CHF | 592'804 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.05% | 21.31 CHF | 21.32 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 587'544 CHF | 587'822 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 589'953 CHF | 590'231 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.05% | 21.40 CHF | 21.41 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 590'870 CHF | 591'148 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.77 CHF | 21.78 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 600'512 CHF | 600'790 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.05% | 21.62 CHF | 21.63 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 600'512 CHF | 600'790 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 21.51 CHF | 21.52 CHF | 28'000 | 28'000 | 27'742 | 27'742 | 596'251 CHF | 596'529 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.05% | 21.67 CHF | 21.68 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 601'118 CHF | 601'396 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.05% | 21.58 CHF | 21.59 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 597'772 CHF | 598'050 CHF | 99.86% | 99.86% |