| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 0.04% | 25.61 CHF | 25.62 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 312'474 CHF | 312'595 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 26.41 CHF | 26.42 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 321'151 CHF | 321'273 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 26.37 CHF | 26.38 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 322'568 CHF | 322'689 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20'000 | 20'000 | 12'187 | 12'187 | 319'216 CHF | 319'338 CHF | 99.59% | 99.59% |
| 13.07.2026 | 0.04% | 26.45 CHF | 26.46 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 321'665 CHF | 321'787 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 319'781 CHF | 319'903 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.04% | 26.08 CHF | 26.09 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 315'882 CHF | 316'003 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.04% | 25.51 CHF | 25.52 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 311'799 CHF | 311'921 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.04% | 25.83 CHF | 25.84 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 317'693 CHF | 317'814 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.04% | 26.17 CHF | 26.18 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 316'892 CHF | 317'014 CHF | 100.00% | 100.00% |