| 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% | 21.64 CHF | 21.65 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 218'469 CHF | 218'571 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 21.59 CHF | 21.60 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 218'357 CHF | 218'459 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 20.98 CHF | 20.99 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 214'608 CHF | 214'711 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.50 CHF | 20.51 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 215'036 CHF | 215'141 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.58 CHF | 21.59 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 222'372 CHF | 222'474 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 21.93 CHF | 21.94 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 229'079 CHF | 229'181 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 22.33 CHF | 22.34 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 226'356 CHF | 226'459 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.05% | 22.18 CHF | 22.19 CHF | 20'000 | 20'000 | 10'232 | 10'232 | 226'583 CHF | 226'685 CHF | 99.74% | 99.74% |
| 10.07.2026 | 0.04% | 22.38 CHF | 22.39 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 228'273 CHF | 228'375 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.05% | 22.32 CHF | 22.33 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 226'176 CHF | 226'278 CHF | 100.00% | 100.00% |