| 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% | 21.19 CHF | 21.20 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 213'831 CHF | 213'933 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 21.14 CHF | 21.15 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 213'730 CHF | 213'832 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.05% | 20.53 CHF | 20.54 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 209'994 CHF | 210'096 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 20.05 CHF | 20.06 CHF | 20'000 | 20'000 | 10'478 | 10'478 | 210'319 CHF | 210'424 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 21.13 CHF | 21.14 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 217'768 CHF | 217'870 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 21.48 CHF | 21.49 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 224'465 CHF | 224'568 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 21.88 CHF | 21.89 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 221'741 CHF | 221'843 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.05% | 21.73 CHF | 21.74 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 221'995 CHF | 222'097 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.05% | 21.93 CHF | 21.94 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'676 CHF | 223'779 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.05% | 21.87 CHF | 21.88 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 221'581 CHF | 221'683 CHF | 100.00% | 100.00% |