| 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% | 20.19 CHF | 20.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'098'120 CHF | 5'100'620 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 20.98 CHF | 20.99 CHF | 250'000 | 250'000 | 247'998 | 247'998 | 5'132'430 CHF | 5'134'930 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 20.27 CHF | 20.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'034'940 CHF | 5'037'440 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'927'330 CHF | 4'929'830 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 19.59 CHF | 19.60 CHF | 250'000 | 250'000 | 249'223 | 249'223 | 4'859'370 CHF | 4'861'870 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.05% | 19.53 CHF | 19.54 CHF | 250'000 | 250'000 | 249'942 | 249'942 | 4'929'010 CHF | 4'931'510 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 19.92 CHF | 19.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'989'210 CHF | 4'991'710 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 20.29 CHF | 20.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'000'020 CHF | 5'002'520 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.05% | 19.81 CHF | 19.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'023'990 CHF | 5'026'490 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.05% | 20.37 CHF | 20.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'101'100 CHF | 5'103'600 CHF | 99.97% | 99.97% |