| 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% | 25.17 CHF | 25.18 CHF | 19'000 | 19'000 | 19'678 | 19'678 | 488'802 CHF | 488'999 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.04% | 25.11 CHF | 25.12 CHF | 19'000 | 19'000 | 19'761 | 19'761 | 490'982 CHF | 491'180 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 24.50 CHF | 24.51 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 484'697 CHF | 484'895 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.04% | 24.00 CHF | 24.01 CHF | 20'000 | 20'000 | 19'872 | 19'872 | 477'222 CHF | 477'421 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 25.10 CHF | 25.11 CHF | 19'000 | 19'000 | 18'841 | 18'841 | 476'098 CHF | 476'287 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 25.42 CHF | 25.43 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 489'261 CHF | 489'450 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 25.83 CHF | 25.84 CHF | 19'000 | 19'000 | 18'825 | 18'825 | 482'788 CHF | 482'976 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.04% | 25.72 CHF | 25.73 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 483'549 CHF | 483'737 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.04% | 25.89 CHF | 25.90 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 485'566 CHF | 485'755 CHF | 99.84% | 99.84% |
| 09.07.2026 | 0.04% | 25.83 CHF | 25.84 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 481'541 CHF | 481'729 CHF | 100.00% | 100.00% |