| 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% | 21.32 CHF | 21.33 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 215'170 CHF | 215'272 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 21.27 CHF | 21.28 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 215'065 CHF | 215'168 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 211'325 CHF | 211'427 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.18 CHF | 20.19 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 211'681 CHF | 211'785 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.26 CHF | 21.27 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 219'098 CHF | 219'200 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 21.61 CHF | 21.62 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 225'798 CHF | 225'900 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 22.01 CHF | 22.02 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'073 CHF | 223'176 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.05% | 21.86 CHF | 21.87 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 223'328 CHF | 223'430 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.05% | 22.06 CHF | 22.07 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 225'004 CHF | 225'106 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.05% | 22.00 CHF | 22.01 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 222'908 CHF | 223'010 CHF | 100.00% | 100.00% |