| 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 | 0.06% | 16.69 CHF | 16.70 CHF | 30'000 | 18'990 | 29'719 | 18'823 | 493'620 CHF | 312'841 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.06% | 16.47 CHF | 16.48 CHF | 30'000 | 18'990 | 29'719 | 18'823 | 486'008 CHF | 308'019 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.06% | 16.71 CHF | 16.72 CHF | 30'000 | 18'990 | 29'719 | 18'823 | 497'759 CHF | 315'463 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.06% | 16.60 CHF | 16.61 CHF | 30'000 | 18'990 | 29'719 | 18'823 | 492'503 CHF | 312'132 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.06% | 16.53 CHF | 16.54 CHF | 30'000 | 18'990 | 29'700 | 18'812 | 493'522 CHF | 312'792 CHF | 93.64% | 93.64% |
| 17.07.2026 | 0.06% | 16.66 CHF | 16.67 CHF | 30'000 | 18'990 | 29'719 | 18'824 | 494'438 CHF | 313'359 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 16.55 CHF | 16.56 CHF | 30'000 | 18'990 | 29'718 | 18'823 | 488'306 CHF | 309'474 CHF | 99.79% | 99.79% |
| 15.07.2026 | 0.06% | 16.66 CHF | 16.67 CHF | 30'000 | 18'990 | 29'719 | 18'823 | 491'686 CHF | 311'615 CHF | 99.98% | 99.98% |
| 14.07.2026 | 0.06% | 16.50 CHF | 16.51 CHF | 30'000 | 18'990 | 29'719 | 18'823 | 488'130 CHF | 309'364 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.06% | 16.56 CHF | 16.57 CHF | 30'000 | 18'990 | 29'718 | 18'823 | 491'568 CHF | 311'541 CHF | 99.83% | 99.83% |