| 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 | 0.05% | 21.39 CHF | 21.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'311'790 CHF | 5'314'290 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.05% | 21.14 CHF | 21.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'285'040 CHF | 5'287'540 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.97 CHF | 20.98 CHF | 250'000 | 250'000 | 249'246 | 249'246 | 5'220'070 CHF | 5'222'570 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'279'220 CHF | 5'281'720 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 21.40 CHF | 21.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'351'710 CHF | 5'354'210 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 21.73 CHF | 21.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'361'660 CHF | 5'364'160 CHF | 99.63% | 99.63% |
| 13.07.2026 | 0.05% | 21.67 CHF | 21.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'406'010 CHF | 5'408'510 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.05% | 21.47 CHF | 21.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'400'790 CHF | 5'403'290 CHF | 99.64% | 99.64% |
| 09.07.2026 | 0.05% | 21.64 CHF | 21.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'345'870 CHF | 5'348'370 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.05% | 21.22 CHF | 21.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'345'510 CHF | 5'348'010 CHF | 98.77% | 98.77% |