| 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% | 23.84 CHF | 23.85 CHF | 20'000 | 20'000 | 20'785 | 20'785 | 488'613 CHF | 488'821 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.04% | 23.78 CHF | 23.79 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 489'227 CHF | 489'435 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 23.17 CHF | 23.18 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 481'366 CHF | 481'575 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.04% | 22.68 CHF | 22.69 CHF | 22'000 | 22'000 | 21'391 | 21'391 | 485'367 CHF | 485'581 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 23.77 CHF | 23.78 CHF | 21'000 | 21'000 | 19'960 | 19'960 | 477'967 CHF | 478'167 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.04% | 24.10 CHF | 24.11 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 488'713 CHF | 488'911 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 24.51 CHF | 24.52 CHF | 20'000 | 20'000 | 19'816 | 19'816 | 481'895 CHF | 482'093 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.04% | 24.40 CHF | 24.41 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 482'722 CHF | 482'920 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.04% | 24.56 CHF | 24.57 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 484'955 CHF | 485'153 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.04% | 24.51 CHF | 24.52 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 480'726 CHF | 480'925 CHF | 100.00% | 100.00% |