| 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 | 0.05% | 21.54 CHF | 21.55 CHF | 23'000 | 23'000 | 22'783 | 22'783 | 483'315 CHF | 483'543 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.05% | 21.49 CHF | 21.50 CHF | 23'000 | 23'000 | 22'784 | 22'784 | 483'656 CHF | 483'884 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 20.88 CHF | 20.89 CHF | 23'000 | 23'000 | 23'229 | 23'229 | 484'464 CHF | 484'696 CHF | 99.91% | 99.91% |
| 17.07.2026 | 0.05% | 20.40 CHF | 20.41 CHF | 24'000 | 24'000 | 23'782 | 23'782 | 485'506 CHF | 485'744 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.49 CHF | 21.50 CHF | 23'000 | 23'000 | 22'483 | 22'483 | 487'191 CHF | 487'416 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.05% | 21.83 CHF | 21.84 CHF | 22'000 | 22'000 | 21'792 | 21'792 | 487'775 CHF | 487'993 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 22.23 CHF | 22.24 CHF | 22'000 | 22'000 | 21'797 | 21'797 | 480'236 CHF | 480'454 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.05% | 22.11 CHF | 22.12 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 481'242 CHF | 481'461 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.05% | 22.29 CHF | 22.30 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 483'924 CHF | 484'142 CHF | 99.83% | 99.83% |
| 09.07.2026 | 0.05% | 22.24 CHF | 22.25 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 479'265 CHF | 479'483 CHF | 100.00% | 100.00% |