| 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% | 25.27 CHF | 25.28 CHF | 19'000 | 19'000 | 19'631 | 19'631 | 489'463 CHF | 489'659 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 25.21 CHF | 25.22 CHF | 19'000 | 19'000 | 19'701 | 19'701 | 491'344 CHF | 491'541 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.04% | 24.59 CHF | 24.60 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 486'567 CHF | 486'765 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.04% | 24.09 CHF | 24.10 CHF | 20'000 | 20'000 | 19'841 | 19'841 | 478'348 CHF | 478'546 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 25.19 CHF | 25.20 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 477'399 CHF | 477'588 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.04% | 25.52 CHF | 25.53 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 491'018 CHF | 491'206 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 19'000 | 19'000 | 18'825 | 18'825 | 484'567 CHF | 484'755 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.04% | 25.82 CHF | 25.83 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 485'321 CHF | 485'510 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.04% | 25.98 CHF | 25.99 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 487'321 CHF | 487'509 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 483'320 CHF | 483'508 CHF | 100.00% | 100.00% |