| 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% | 21.05 CHF | 21.06 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 212'412 CHF | 212'514 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 21.00 CHF | 21.01 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 212'313 CHF | 212'415 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 20.39 CHF | 20.40 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 208'582 CHF | 208'684 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 19.92 CHF | 19.93 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 208'875 CHF | 208'979 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.00 CHF | 21.01 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 216'359 CHF | 216'462 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 21.34 CHF | 21.35 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 223'054 CHF | 223'156 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 21.74 CHF | 21.75 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 220'326 CHF | 220'428 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.05% | 21.59 CHF | 21.60 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 220'580 CHF | 220'683 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.05% | 21.79 CHF | 21.80 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 222'271 CHF | 222'374 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.05% | 21.73 CHF | 21.74 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 220'175 CHF | 220'277 CHF | 100.00% | 100.00% |