| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.04% | 27.04 CHF | 27.05 CHF | 18'000 | 18'000 | 17'832 | 17'832 | 476'285 CHF | 476'464 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.04% | 26.98 CHF | 26.99 CHF | 18'000 | 18'000 | 17'831 | 17'831 | 476'301 CHF | 476'479 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 26.36 CHF | 26.37 CHF | 18'000 | 18'000 | 18'340 | 18'340 | 482'714 CHF | 482'898 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.04% | 25.85 CHF | 25.86 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 486'950 CHF | 487'138 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 26.96 CHF | 26.97 CHF | 18'000 | 18'000 | 17'831 | 17'831 | 483'665 CHF | 483'843 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.04% | 27.28 CHF | 27.29 CHF | 18'000 | 18'000 | 17'038 | 17'038 | 474'503 CHF | 474'673 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 27.68 CHF | 27.69 CHF | 18'000 | 18'000 | 17'834 | 17'834 | 490'575 CHF | 490'754 CHF | 99.88% | 99.88% |
| 13.07.2026 | 0.04% | 27.59 CHF | 27.60 CHF | 18'000 | 18'000 | 17'831 | 17'831 | 491'245 CHF | 491'423 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.04% | 27.74 CHF | 27.75 CHF | 18'000 | 18'000 | 17'737 | 17'737 | 490'398 CHF | 490'576 CHF | 99.82% | 99.82% |
| 09.07.2026 | 0.04% | 27.68 CHF | 27.69 CHF | 18'000 | 18'000 | 17'830 | 17'830 | 489'162 CHF | 489'341 CHF | 100.00% | 100.00% |