| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.04% | 24.92 CHF | 24.93 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 248'600 CHF | 248'699 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.04% | 24.42 CHF | 24.43 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 242'608 CHF | 242'707 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.04% | 24.26 CHF | 24.27 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 243'759 CHF | 243'858 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.04% | 25.01 CHF | 25.02 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 248'163 CHF | 248'262 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.04% | 24.59 CHF | 24.60 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 242'017 CHF | 242'116 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.04% | 24.27 CHF | 24.28 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 241'631 CHF | 241'730 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.04% | 24.66 CHF | 24.67 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 245'417 CHF | 245'516 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 25.61 CHF | 25.62 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 254'719 CHF | 254'818 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 26.54 CHF | 26.55 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 258'178 CHF | 258'277 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 25.78 CHF | 25.79 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 245'842 CHF | 245'941 CHF | 100.00% | 100.00% |