| 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 | 0.09% | 22.58 CHF | 22.60 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 484'943 CHF | 485'379 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.09% | 22.52 CHF | 22.54 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 485'211 CHF | 485'647 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.09% | 21.92 CHF | 21.94 CHF | 22'000 | 22'000 | 21'968 | 21'968 | 480'852 CHF | 481'292 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.09% | 21.43 CHF | 21.45 CHF | 23'000 | 23'000 | 22'783 | 22'783 | 488'595 CHF | 489'051 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.09% | 22.53 CHF | 22.55 CHF | 22'000 | 22'000 | 21'349 | 21'349 | 484'592 CHF | 485'019 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.09% | 22.86 CHF | 22.88 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 487'136 CHF | 487'553 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 23.26 CHF | 23.28 CHF | 21'000 | 21'000 | 20'806 | 20'806 | 479'931 CHF | 480'347 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.09% | 23.14 CHF | 23.16 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 480'845 CHF | 481'261 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.09% | 23.32 CHF | 23.34 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 483'329 CHF | 483'746 CHF | 99.86% | 99.86% |
| 09.07.2026 | 0.09% | 23.26 CHF | 23.28 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 478'872 CHF | 479'289 CHF | 100.00% | 100.00% |