| 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 | 0.05% | 18.25 CHF | 18.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'613'060 CHF | 4'615'560 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 19.04 CHF | 19.05 CHF | 250'000 | 250'000 | 247'984 | 247'984 | 4'653'060 CHF | 4'655'560 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 18.34 CHF | 18.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'553'180 CHF | 4'555'680 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.82 CHF | 17.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'447'020 CHF | 4'449'520 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.67 CHF | 17.68 CHF | 250'000 | 250'000 | 249'232 | 249'232 | 4'381'560 CHF | 4'384'060 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.06% | 17.61 CHF | 17.62 CHF | 250'000 | 250'000 | 249'980 | 249'980 | 4'450'540 CHF | 4'453'040 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.06% | 18.00 CHF | 18.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'508'450 CHF | 4'510'950 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 18.38 CHF | 18.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'518'810 CHF | 4'521'310 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.06% | 17.89 CHF | 17.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'543'580 CHF | 4'546'080 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.05% | 18.46 CHF | 18.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'622'620 CHF | 4'625'120 CHF | 99.98% | 99.98% |