| 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% | 18.02 CHF | 18.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'557'280 CHF | 4'559'780 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250'000 | 250'000 | 248'005 | 248'005 | 4'598'330 CHF | 4'600'830 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.06% | 18.12 CHF | 18.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'497'750 CHF | 4'500'250 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.60 CHF | 17.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'391'780 CHF | 4'394'280 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.45 CHF | 17.46 CHF | 250'000 | 250'000 | 249'130 | 249'130 | 4'324'820 CHF | 4'327'320 CHF | 99.74% | 99.74% |
| 16.07.2026 | 0.06% | 17.39 CHF | 17.40 CHF | 250'000 | 250'000 | 249'987 | 249'987 | 4'395'420 CHF | 4'397'920 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'453'170 CHF | 4'455'670 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 18.16 CHF | 18.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'463'440 CHF | 4'465'940 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.06% | 17.66 CHF | 17.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'488'270 CHF | 4'490'770 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.05% | 18.24 CHF | 18.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'567'610 CHF | 4'570'110 CHF | 99.97% | 99.97% |