| 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% | 21.91 CHF | 21.92 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 221'204 CHF | 221'307 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 21.86 CHF | 21.87 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 221'090 CHF | 221'192 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 21.25 CHF | 21.26 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 217'327 CHF | 217'430 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.77 CHF | 20.78 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 217'818 CHF | 217'923 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.85 CHF | 21.86 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 225'088 CHF | 225'190 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 22.19 CHF | 22.20 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 231'801 CHF | 231'903 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 22.59 CHF | 22.60 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 229'078 CHF | 229'180 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.04% | 22.45 CHF | 22.46 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 229'339 CHF | 229'442 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.04% | 22.64 CHF | 22.65 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 230'917 CHF | 231'019 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.04% | 22.58 CHF | 22.59 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 228'886 CHF | 228'988 CHF | 100.00% | 100.00% |