| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.04% | 25.54 CHF | 25.55 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 314'607 CHF | 314'728 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.04% | 25.70 CHF | 25.71 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 310'966 CHF | 311'088 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.04% | 25.26 CHF | 25.27 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 313'170 CHF | 313'292 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.04% | 26.17 CHF | 26.18 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 316'236 CHF | 316'358 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 314'796 CHF | 314'918 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 25.75 CHF | 25.76 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 313'824 CHF | 313'946 CHF | 100.00% | 100.00% |
| 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% |