| 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% | 18.69 CHF | 18.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'724'480 CHF | 4'726'980 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 19.49 CHF | 19.50 CHF | 250'000 | 250'000 | 248'020 | 248'020 | 4'763'780 CHF | 4'766'280 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 18.79 CHF | 18.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'663'820 CHF | 4'666'320 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.05% | 18.27 CHF | 18.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'557'350 CHF | 4'559'850 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 18.11 CHF | 18.12 CHF | 250'000 | 250'000 | 249'184 | 249'184 | 4'490'490 CHF | 4'492'990 CHF | 99.87% | 99.87% |
| 16.07.2026 | 0.05% | 18.06 CHF | 18.07 CHF | 250'000 | 250'000 | 249'990 | 249'990 | 4'560'720 CHF | 4'563'220 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.05% | 18.44 CHF | 18.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'618'860 CHF | 4'621'360 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'629'310 CHF | 4'631'810 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.05% | 18.33 CHF | 18.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'653'900 CHF | 4'656'400 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.05% | 18.90 CHF | 18.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'732'490 CHF | 4'734'990 CHF | 99.96% | 99.96% |