| 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% | 22.51 CHF | 22.52 CHF | 105'000 | 105'000 | 84'956 | 84'956 | 1'888'780 CHF | 1'889'630 CHF | 98.56% | 98.56% |
| 21.07.2026 | 0.05% | 22.50 CHF | 22.51 CHF | 105'000 | 105'000 | 85'245 | 85'245 | 1'893'910 CHF | 1'894'760 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 21.85 CHF | 21.86 CHF | 105'000 | 105'000 | 85'056 | 85'056 | 1'858'410 CHF | 1'859'260 CHF | 98.93% | 98.93% |
| 17.07.2026 | 0.05% | 21.41 CHF | 21.42 CHF | 105'000 | 105'000 | 81'731 | 81'731 | 1'749'060 CHF | 1'749'910 CHF | 99.34% | 99.34% |
| 16.07.2026 | 0.04% | 22.44 CHF | 22.45 CHF | 105'000 | 105'000 | 85'239 | 85'239 | 1'926'700 CHF | 1'927'550 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.04% | 22.71 CHF | 22.72 CHF | 105'000 | 105'000 | 85'240 | 85'240 | 1'981'330 CHF | 1'982'180 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 23.11 CHF | 23.12 CHF | 105'000 | 105'000 | 67'580 | 67'580 | 1'550'870 CHF | 1'551'550 CHF | 99.88% | 99.88% |
| 13.07.2026 | 0.04% | 23.03 CHF | 23.04 CHF | 55'000 | 55'000 | 43'064 | 43'064 | 990'519 CHF | 990'950 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.04% | 23.20 CHF | 23.21 CHF | 55'000 | 55'000 | 43'329 | 43'329 | 1'001'910 CHF | 1'002'350 CHF | 94.26% | 94.26% |
| 09.07.2026 | 0.04% | 23.13 CHF | 23.14 CHF | 55'000 | 55'000 | 43'230 | 43'230 | 991'128 CHF | 991'560 CHF | 97.93% | 97.93% |