| 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% | 21.44 CHF | 21.45 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 216'342 CHF | 216'445 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 21.39 CHF | 21.40 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 216'236 CHF | 216'338 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 20.77 CHF | 20.78 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 212'490 CHF | 212'592 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.30 CHF | 20.31 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 212'873 CHF | 212'978 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.38 CHF | 21.39 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 220'261 CHF | 220'364 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 21.72 CHF | 21.73 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 226'962 CHF | 227'065 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 22.12 CHF | 22.13 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 224'241 CHF | 224'344 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.05% | 21.98 CHF | 21.99 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 224'495 CHF | 224'597 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.05% | 22.17 CHF | 22.18 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 226'184 CHF | 226'286 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.05% | 22.11 CHF | 22.12 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 224'069 CHF | 224'171 CHF | 100.00% | 100.00% |