| 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% | 22.61 CHF | 22.62 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 225'711 CHF | 225'811 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.05% | 22.11 CHF | 22.12 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 219'720 CHF | 219'820 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.05% | 21.96 CHF | 21.97 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 220'900 CHF | 220'999 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.04% | 22.70 CHF | 22.71 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 225'277 CHF | 225'377 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.05% | 22.29 CHF | 22.30 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 219'174 CHF | 219'274 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 21.96 CHF | 21.97 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 218'734 CHF | 218'834 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.04% | 22.35 CHF | 22.36 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 222'531 CHF | 222'630 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.04% | 23.30 CHF | 23.31 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 231'890 CHF | 231'990 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 24.23 CHF | 24.24 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 235'303 CHF | 235'402 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 23.47 CHF | 23.48 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 222'989 CHF | 223'089 CHF | 99.98% | 99.98% |