| 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% | 24.66 CHF | 24.67 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 482'119 CHF | 482'318 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.04% | 24.61 CHF | 24.62 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 482'273 CHF | 482'471 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.04% | 23.99 CHF | 24.00 CHF | 20'000 | 20'000 | 20'011 | 20'011 | 479'443 CHF | 479'644 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.04% | 23.49 CHF | 23.50 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 489'126 CHF | 489'334 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 24.59 CHF | 24.60 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 490'712 CHF | 490'910 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 24.92 CHF | 24.93 CHF | 20'000 | 20'000 | 18'896 | 18'896 | 481'592 CHF | 481'781 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 25.32 CHF | 25.33 CHF | 19'000 | 19'000 | 18'843 | 18'843 | 473'741 CHF | 473'929 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.04% | 25.22 CHF | 25.23 CHF | 19'000 | 19'000 | 18'849 | 18'849 | 474'752 CHF | 474'941 CHF | 99.35% | 99.35% |
| 10.07.2026 | 0.04% | 25.38 CHF | 25.39 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 476'103 CHF | 476'292 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.04% | 25.33 CHF | 25.34 CHF | 19'000 | 19'000 | 19'163 | 19'163 | 480'622 CHF | 480'814 CHF | 100.00% | 100.00% |