| 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% | 21.78 CHF | 21.79 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 219'847 CHF | 219'949 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 21.73 CHF | 21.74 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 219'736 CHF | 219'839 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 21.11 CHF | 21.12 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 215'982 CHF | 216'085 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.64 CHF | 20.65 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 216'438 CHF | 216'542 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.72 CHF | 21.73 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'741 CHF | 223'843 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 22.06 CHF | 22.07 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 230'451 CHF | 230'554 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 22.46 CHF | 22.47 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 227'730 CHF | 227'833 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.04% | 22.32 CHF | 22.33 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 227'961 CHF | 228'063 CHF | 99.74% | 99.74% |
| 10.07.2026 | 0.04% | 22.51 CHF | 22.52 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 229'591 CHF | 229'693 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.05% | 22.45 CHF | 22.46 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 227'542 CHF | 227'645 CHF | 100.00% | 100.00% |