| 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% | 25.49 CHF | 25.50 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 257'759 CHF | 257'861 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 25.43 CHF | 25.44 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 257'573 CHF | 257'675 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.04% | 24.81 CHF | 24.82 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 253'703 CHF | 253'805 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.04% | 24.31 CHF | 24.32 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 254'998 CHF | 255'103 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 25.40 CHF | 25.41 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 261'375 CHF | 261'477 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 25.74 CHF | 25.75 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 268'161 CHF | 268'263 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 26.14 CHF | 26.15 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 265'463 CHF | 265'566 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 265'750 CHF | 265'852 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.04% | 26.19 CHF | 26.20 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 267'210 CHF | 267'313 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.04% | 26.12 CHF | 26.13 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 265'100 CHF | 265'202 CHF | 100.00% | 100.00% |