| 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 | 0.03% | 20.80 CHF | 20.80 CHF | 200'000 | 200'000 | 117'131 | 117'131 | 2'472'920 CHF | 2'473'620 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.03% | 20.98 CHF | 20.98 CHF | 200'000 | 200'000 | 116'102 | 116'102 | 2'415'290 CHF | 2'415'990 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.03% | 20.56 CHF | 20.56 CHF | 200'000 | 200'000 | 118'738 | 118'738 | 2'494'780 CHF | 2'495'490 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.03% | 21.47 CHF | 21.47 CHF | 200'000 | 200'000 | 121'586 | 121'586 | 2'585'870 CHF | 2'586'600 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.03% | 21.31 CHF | 21.32 CHF | 200'000 | 200'000 | 120'977 | 120'977 | 2'559'430 CHF | 2'560'160 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.03% | 21.08 CHF | 21.09 CHF | 200'000 | 200'000 | 121'667 | 121'667 | 2'567'950 CHF | 2'568'680 CHF | 99.94% | 99.94% |
| 17.07.2026 | 0.03% | 20.96 CHF | 20.97 CHF | 200'000 | 200'000 | 116'877 | 116'877 | 2'453'700 CHF | 2'454'400 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.03% | 21.74 CHF | 21.75 CHF | 200'000 | 200'000 | 119'988 | 119'988 | 2'605'100 CHF | 2'605'820 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.03% | 21.69 CHF | 21.69 CHF | 200'000 | 200'000 | 120'401 | 120'401 | 2'625'480 CHF | 2'626'200 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.03% | 21.66 CHF | 21.66 CHF | 200'000 | 200'000 | 121'637 | 121'637 | 2'618'020 CHF | 2'618'750 CHF | 99.93% | 99.93% |