| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.06% | 18.02 CHF | 18.03 CHF | 250'000 | 250'000 | 248'059 | 248'059 | 4'482'610 CHF | 4'485'110 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 17.98 CHF | 17.99 CHF | 250'000 | 250'000 | 249'607 | 249'607 | 4'450'530 CHF | 4'453'030 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'497'150 CHF | 4'499'650 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 18.58 CHF | 18.59 CHF | 250'000 | 250'000 | 248'009 | 248'009 | 4'539'010 CHF | 4'541'510 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.06% | 17.88 CHF | 17.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'438'030 CHF | 4'440'530 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.36 CHF | 17.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'332'280 CHF | 4'334'780 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.21 CHF | 17.22 CHF | 250'000 | 250'000 | 249'236 | 249'236 | 4'267'440 CHF | 4'269'940 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.06% | 17.16 CHF | 17.17 CHF | 250'000 | 250'000 | 249'987 | 249'987 | 4'336'040 CHF | 4'338'540 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.06% | 17.55 CHF | 17.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'393'560 CHF | 4'396'060 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 17.92 CHF | 17.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'403'830 CHF | 4'406'330 CHF | 100.00% | 100.00% |