| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.05% | 18.79 CHF | 18.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'749'550 CHF | 4'752'050 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 19.59 CHF | 19.60 CHF | 250'000 | 250'000 | 247'975 | 247'975 | 4'787'660 CHF | 4'790'160 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 18.89 CHF | 18.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'688'720 CHF | 4'691'220 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 18.37 CHF | 18.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'582'130 CHF | 4'584'630 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 18.21 CHF | 18.22 CHF | 250'000 | 250'000 | 249'217 | 249'217 | 4'515'760 CHF | 4'518'260 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.05% | 18.15 CHF | 18.16 CHF | 250'000 | 250'000 | 249'943 | 249'943 | 4'584'640 CHF | 4'587'140 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 18.54 CHF | 18.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'643'670 CHF | 4'646'170 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 18.92 CHF | 18.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'654'200 CHF | 4'656'700 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.05% | 18.43 CHF | 18.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'678'660 CHF | 4'681'160 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.05% | 19.00 CHF | 19.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'757'210 CHF | 4'759'710 CHF | 100.00% | 100.00% |