| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.04% | 22.41 CHF | 22.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'565'440 CHF | 5'567'940 CHF | 99.86% | 99.86% |
| 20.07.2026 | 0.05% | 22.15 CHF | 22.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'538'160 CHF | 5'540'660 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 21.98 CHF | 21.99 CHF | 250'000 | 250'000 | 249'228 | 249'228 | 5'471'760 CHF | 5'474'260 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 22.18 CHF | 22.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'532'550 CHF | 5'535'050 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 22.41 CHF | 22.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'604'980 CHF | 5'607'480 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'615'050 CHF | 5'617'550 CHF | 99.65% | 99.65% |
| 13.07.2026 | 0.04% | 22.68 CHF | 22.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'659'170 CHF | 5'661'670 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'653'030 CHF | 5'655'530 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.04% | 22.65 CHF | 22.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'598'190 CHF | 5'600'690 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.04% | 22.23 CHF | 22.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'597'640 CHF | 5'600'140 CHF | 98.78% | 98.78% |