| 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% | 22.29 CHF | 22.30 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 225'068 CHF | 225'170 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 22.24 CHF | 22.25 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 224'946 CHF | 225'049 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 21.62 CHF | 21.63 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 221'172 CHF | 221'274 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 21.14 CHF | 21.15 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 221'748 CHF | 221'853 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 22.23 CHF | 22.24 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 228'923 CHF | 229'026 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 22.57 CHF | 22.58 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 235'645 CHF | 235'747 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 22.97 CHF | 22.98 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 232'879 CHF | 232'981 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.04% | 22.83 CHF | 22.84 CHF | 20'000 | 20'000 | 10'232 | 10'232 | 233'150 CHF | 233'252 CHF | 99.74% | 99.74% |
| 10.07.2026 | 0.04% | 23.02 CHF | 23.03 CHF | 20'000 | 20'000 | 10'220 | 10'220 | 234'654 CHF | 234'756 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.04% | 22.95 CHF | 22.96 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 232'714 CHF | 232'816 CHF | 100.00% | 100.00% |