| 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% | 20.36 CHF | 20.37 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 570'022 CHF | 570'300 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 20.83 CHF | 20.84 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 574'773 CHF | 575'051 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 20.67 CHF | 20.68 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 569'833 CHF | 570'111 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.05% | 20.51 CHF | 20.52 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 572'285 CHF | 572'563 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.05% | 20.77 CHF | 20.78 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 573'235 CHF | 573'513 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.14 CHF | 21.15 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 582'889 CHF | 583'166 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 582'841 CHF | 583'119 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 20.88 CHF | 20.89 CHF | 28'000 | 28'000 | 27'742 | 27'742 | 578'563 CHF | 578'840 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.05% | 21.03 CHF | 21.04 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 583'467 CHF | 583'744 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.05% | 20.94 CHF | 20.95 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 580'181 CHF | 580'459 CHF | 99.83% | 99.83% |