| 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 | 0.50% | 20.98 CHF | 21.08 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 104'843 CHF | 105'372 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 20.80 CHF | 20.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 103'597 CHF | 104'129 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.51% | 20.54 CHF | 20.64 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 104'291 CHF | 104'821 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.50% | 20.86 CHF | 20.97 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 105'711 CHF | 106'240 CHF | 98.10% | 98.10% |
| 21.07.2026 | 0.50% | 21.08 CHF | 21.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 106'877 CHF | 107'416 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.49% | 21.56 CHF | 21.67 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 107'558 CHF | 108'086 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 21.56 CHF | 21.67 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 106'829 CHF | 107'361 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.49% | 21.45 CHF | 21.56 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 107'556 CHF | 108'087 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.49% | 21.59 CHF | 21.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 109'325 CHF | 109'859 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.49% | 21.69 CHF | 21.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 105'210 CHF | 105'731 CHF | 99.79% | 99.79% |