| 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% | 22.21 CHF | 22.22 CHF | 200'000 | 200'000 | 276'900 | 276'900 | 6'053'580 CHF | 6'056'360 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 22.15 CHF | 22.16 CHF | 200'000 | 200'000 | 278'197 | 278'197 | 6'088'600 CHF | 6'091'390 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 21.54 CHF | 21.55 CHF | 200'000 | 200'000 | 278'157 | 278'157 | 5'982'700 CHF | 5'985'480 CHF | 99.91% | 99.91% |
| 17.07.2026 | 0.05% | 21.06 CHF | 21.07 CHF | 200'000 | 200'000 | 277'382 | 277'382 | 5'839'660 CHF | 5'842'440 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.04% | 22.14 CHF | 22.15 CHF | 200'000 | 200'000 | 278'123 | 278'123 | 6'210'830 CHF | 6'213'610 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.04% | 22.48 CHF | 22.49 CHF | 200'000 | 200'000 | 278'192 | 278'192 | 6'416'580 CHF | 6'419'360 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 22.89 CHF | 22.90 CHF | 200'000 | 200'000 | 228'744 | 228'744 | 5'190'600 CHF | 5'192'880 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.04% | 22.77 CHF | 22.78 CHF | 250'000 | 250'000 | 201'133 | 201'133 | 4'572'820 CHF | 4'574'830 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.04% | 22.95 CHF | 22.96 CHF | 250'000 | 250'000 | 201'451 | 201'451 | 4'606'700 CHF | 4'608'720 CHF | 99.82% | 99.82% |
| 09.07.2026 | 0.04% | 22.90 CHF | 22.91 CHF | 250'000 | 250'000 | 201'536 | 201'536 | 4'569'040 CHF | 4'571'060 CHF | 100.00% | 100.00% |