| 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% | 26.11 CHF | 26.12 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 264'058 CHF | 264'160 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 26.05 CHF | 26.06 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 263'857 CHF | 263'960 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.04% | 25.42 CHF | 25.43 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 259'967 CHF | 260'070 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.04% | 24.92 CHF | 24.93 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 261'403 CHF | 261'508 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 267'628 CHF | 267'730 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 26.35 CHF | 26.36 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 274'428 CHF | 274'530 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 271'732 CHF | 271'834 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.04% | 26.63 CHF | 26.64 CHF | 20'000 | 20'000 | 10'231 | 10'231 | 271'947 CHF | 272'049 CHF | 99.72% | 99.72% |
| 10.07.2026 | 0.04% | 26.80 CHF | 26.81 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 273'457 CHF | 273'559 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.04% | 26.73 CHF | 26.74 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 271'340 CHF | 271'442 CHF | 100.00% | 100.00% |