| 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 | 0.06% | 16.98 CHF | 16.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 859'420 CHF | 859'920 CHF | 99.11% | 99.11% |
| 22.07.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 875'054 CHF | 875'554 CHF | 99.24% | 99.24% |
| 21.07.2026 | 0.06% | 17.08 CHF | 17.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 847'644 CHF | 848'144 CHF | 99.26% | 99.26% |
| 20.07.2026 | 0.06% | 16.56 CHF | 16.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 826'646 CHF | 827'146 CHF | 97.98% | 97.98% |
| 17.07.2026 | 0.06% | 16.43 CHF | 16.44 CHF | 50'000 | 50'000 | 86'709 | 86'709 | 1'415'880 CHF | 1'416'750 CHF | 99.20% | 99.20% |
| 16.07.2026 | 0.06% | 16.37 CHF | 16.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'655'560 CHF | 1'656'560 CHF | 99.02% | 99.02% |
| 15.07.2026 | 0.06% | 16.75 CHF | 16.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'677'820 CHF | 1'678'820 CHF | 99.17% | 99.17% |
| 14.07.2026 | 0.06% | 17.12 CHF | 17.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'681'690 CHF | 1'682'690 CHF | 96.02% | 96.02% |
| 13.07.2026 | 0.06% | 16.63 CHF | 16.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'692'180 CHF | 1'693'180 CHF | 98.68% | 98.68% |
| 10.07.2026 | 0.06% | 17.21 CHF | 17.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'724'270 CHF | 1'725'270 CHF | 97.98% | 97.98% |