| 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% | 16.46 CHF | 16.47 CHF | 250'000 | 250'000 | 249'664 | 249'664 | 4'090'220 CHF | 4'092'720 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.06% | 16.25 CHF | 16.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'031'810 CHF | 4'034'310 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.06% | 16.48 CHF | 16.49 CHF | 250'000 | 250'000 | 247'948 | 247'948 | 4'095'990 CHF | 4'098'490 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.06% | 16.37 CHF | 16.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'087'040 CHF | 4'089'540 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.06% | 16.30 CHF | 16.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'096'110 CHF | 4'098'610 CHF | 99.66% | 99.66% |
| 17.07.2026 | 0.06% | 16.42 CHF | 16.43 CHF | 250'000 | 250'000 | 249'204 | 249'204 | 4'087'340 CHF | 4'089'840 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 16.32 CHF | 16.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'049'400 CHF | 4'051'900 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.06% | 16.44 CHF | 16.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'079'510 CHF | 4'082'010 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 16.27 CHF | 16.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'049'260 CHF | 4'051'760 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.06% | 16.33 CHF | 16.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'076'760 CHF | 4'079'260 CHF | 99.65% | 99.65% |