| 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% | 24.93 CHF | 24.94 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 487'310 CHF | 487'508 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.04% | 24.87 CHF | 24.88 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 487'425 CHF | 487'623 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.04% | 24.25 CHF | 24.26 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 479'857 CHF | 480'056 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.04% | 23.75 CHF | 23.76 CHF | 21'000 | 21'000 | 20'411 | 20'411 | 485'148 CHF | 485'352 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 24.85 CHF | 24.86 CHF | 20'000 | 20'000 | 19'256 | 19'256 | 481'851 CHF | 482'044 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.04% | 25.18 CHF | 25.19 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 484'635 CHF | 484'824 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 25.58 CHF | 25.59 CHF | 19'000 | 19'000 | 18'825 | 18'825 | 478'169 CHF | 478'357 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.04% | 25.48 CHF | 25.49 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 478'935 CHF | 479'123 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.04% | 25.64 CHF | 25.65 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 480'971 CHF | 481'159 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.04% | 25.58 CHF | 25.59 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 476'952 CHF | 477'140 CHF | 100.00% | 100.00% |