| 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% | 23.40 CHF | 23.41 CHF | 21'000 | 21'000 | 20'804 | 20'804 | 479'858 CHF | 480'066 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.04% | 23.34 CHF | 23.35 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 480'037 CHF | 480'246 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 22.73 CHF | 22.74 CHF | 22'000 | 22'000 | 21'350 | 21'350 | 484'588 CHF | 484'802 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.05% | 22.24 CHF | 22.25 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 484'980 CHF | 485'198 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 23.33 CHF | 23.34 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 489'050 CHF | 489'258 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 23.66 CHF | 23.67 CHF | 21'000 | 21'000 | 19'898 | 19'898 | 482'034 CHF | 482'233 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 24.07 CHF | 24.08 CHF | 20'000 | 20'000 | 19'994 | 19'994 | 477'382 CHF | 477'582 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.04% | 23.95 CHF | 23.96 CHF | 20'000 | 20'000 | 19'916 | 19'916 | 476'472 CHF | 476'671 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.04% | 24.13 CHF | 24.14 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 476'275 CHF | 476'473 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.04% | 24.07 CHF | 24.08 CHF | 20'000 | 20'000 | 20'363 | 20'363 | 485'142 CHF | 485'346 CHF | 100.00% | 100.00% |