| 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% | 25.59 CHF | 25.60 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 475'413 CHF | 475'601 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.04% | 25.53 CHF | 25.54 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 475'511 CHF | 475'699 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.04% | 24.91 CHF | 24.92 CHF | 20'000 | 20'000 | 19'652 | 19'652 | 488'921 CHF | 489'118 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.04% | 24.41 CHF | 24.42 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 484'027 CHF | 484'226 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 25.51 CHF | 25.52 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 483'441 CHF | 483'630 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.04% | 25.84 CHF | 25.85 CHF | 19'000 | 19'000 | 18'021 | 18'021 | 475'871 CHF | 476'051 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 26.24 CHF | 26.25 CHF | 19'000 | 19'000 | 18'825 | 18'825 | 490'635 CHF | 490'824 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.04% | 26.14 CHF | 26.15 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 491'372 CHF | 491'560 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.04% | 26.30 CHF | 26.31 CHF | 19'000 | 19'000 | 18'706 | 18'706 | 490'305 CHF | 490'492 CHF | 99.83% | 99.83% |
| 09.07.2026 | 0.04% | 26.24 CHF | 26.25 CHF | 19'000 | 19'000 | 18'812 | 18'812 | 489'066 CHF | 489'254 CHF | 100.00% | 100.00% |