| 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% | 22.05 CHF | 22.06 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 222'583 CHF | 222'685 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 22.00 CHF | 22.01 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 222'463 CHF | 222'565 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 21.38 CHF | 21.39 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 218'702 CHF | 218'804 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.90 CHF | 20.91 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 219'221 CHF | 219'325 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.98 CHF | 21.99 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 226'457 CHF | 226'559 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 22.33 CHF | 22.34 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 233'172 CHF | 233'275 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 22.73 CHF | 22.74 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 230'452 CHF | 230'554 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.04% | 22.59 CHF | 22.60 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 230'687 CHF | 230'789 CHF | 99.74% | 99.74% |
| 10.07.2026 | 0.04% | 22.78 CHF | 22.79 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 232'350 CHF | 232'452 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.04% | 22.71 CHF | 22.72 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 230'252 CHF | 230'354 CHF | 100.00% | 100.00% |