| 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% | 22.16 CHF | 22.17 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'762 CHF | 223'865 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 22.11 CHF | 22.12 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'642 CHF | 223'744 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 21.50 CHF | 21.51 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 219'875 CHF | 219'977 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 21.02 CHF | 21.03 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 220'420 CHF | 220'525 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 22.10 CHF | 22.11 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 227'628 CHF | 227'730 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 22.44 CHF | 22.45 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 234'346 CHF | 234'448 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 22.84 CHF | 22.85 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 231'629 CHF | 231'732 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.04% | 22.70 CHF | 22.71 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 231'887 CHF | 231'989 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.04% | 22.89 CHF | 22.90 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 233'465 CHF | 233'567 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.04% | 22.83 CHF | 22.84 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 231'422 CHF | 231'524 CHF | 100.00% | 100.00% |