| 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% | 17.20 CHF | 17.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'269'320 CHF | 4'271'820 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.06% | 17.42 CHF | 17.43 CHF | 250'000 | 250'000 | 248'021 | 248'021 | 4'332'290 CHF | 4'334'790 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.06% | 17.32 CHF | 17.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'324'050 CHF | 4'326'550 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.25 CHF | 17.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'333'610 CHF | 4'336'110 CHF | 99.69% | 99.69% |
| 17.07.2026 | 0.06% | 17.37 CHF | 17.38 CHF | 250'000 | 250'000 | 249'218 | 249'218 | 4'323'820 CHF | 4'326'320 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 17.27 CHF | 17.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'286'420 CHF | 4'288'920 CHF | 99.89% | 99.89% |
| 15.07.2026 | 0.06% | 17.38 CHF | 17.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'316'500 CHF | 4'319'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 17.22 CHF | 17.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'286'240 CHF | 4'288'740 CHF | 96.16% | 96.16% |
| 13.07.2026 | 0.06% | 17.28 CHF | 17.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'313'780 CHF | 4'316'280 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.06% | 17.22 CHF | 17.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'322'070 CHF | 4'324'570 CHF | 99.82% | 99.82% |