| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.05% | 19.72 CHF | 19.73 CHF | 250'000 | 250'000 | 249'747 | 249'747 | 4'904'390 CHF | 4'906'890 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.05% | 19.51 CHF | 19.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'845'730 CHF | 4'848'230 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.05% | 19.73 CHF | 19.74 CHF | 250'000 | 250'000 | 248'511 | 248'511 | 4'914'060 CHF | 4'916'560 CHF | 99.89% | 99.89% |
| 21.07.2026 | 0.05% | 19.62 CHF | 19.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'900'450 CHF | 4'902'950 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 19.56 CHF | 19.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'909'770 CHF | 4'912'270 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.05% | 19.67 CHF | 19.68 CHF | 250'000 | 250'000 | 249'399 | 249'399 | 4'901'970 CHF | 4'904'470 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 19.57 CHF | 19.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'862'490 CHF | 4'864'990 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.05% | 19.69 CHF | 19.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'892'370 CHF | 4'894'870 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 19.52 CHF | 19.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'862'350 CHF | 4'864'850 CHF | 96.20% | 96.20% |
| 13.07.2026 | 0.05% | 19.58 CHF | 19.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'889'620 CHF | 4'892'120 CHF | 99.66% | 99.66% |