| 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% | 19.44 CHF | 19.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'911'800 CHF | 4'914'300 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 20.23 CHF | 20.24 CHF | 250'000 | 250'000 | 248'010 | 248'010 | 4'948'600 CHF | 4'951'100 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 19.53 CHF | 19.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'849'850 CHF | 4'852'350 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 19.01 CHF | 19.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'742'820 CHF | 4'745'320 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 18.85 CHF | 18.86 CHF | 250'000 | 250'000 | 249'161 | 249'161 | 4'674'580 CHF | 4'677'080 CHF | 99.75% | 99.75% |
| 16.07.2026 | 0.05% | 18.80 CHF | 18.81 CHF | 250'000 | 250'000 | 249'985 | 249'985 | 4'745'700 CHF | 4'748'200 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.05% | 19.19 CHF | 19.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'804'540 CHF | 4'807'040 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 19.56 CHF | 19.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'815'150 CHF | 4'817'650 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.05% | 19.07 CHF | 19.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'839'390 CHF | 4'841'890 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.05% | 19.64 CHF | 19.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'917'250 CHF | 4'919'750 CHF | 99.98% | 99.98% |