| 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% | 21.51 CHF | 21.52 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 217'112 CHF | 217'214 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 21.46 CHF | 21.47 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 217'004 CHF | 217'106 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 20.85 CHF | 20.86 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 213'256 CHF | 213'358 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.37 CHF | 20.38 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 213'655 CHF | 213'760 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.45 CHF | 21.46 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 221'025 CHF | 221'127 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 21.79 CHF | 21.80 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 227'729 CHF | 227'831 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 22.20 CHF | 22.21 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 225'006 CHF | 225'108 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.05% | 22.05 CHF | 22.06 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 225'263 CHF | 225'365 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.05% | 22.24 CHF | 22.25 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 226'927 CHF | 227'030 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.05% | 22.18 CHF | 22.19 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 224'831 CHF | 224'934 CHF | 100.00% | 100.00% |