| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.80% | 18.67 CHF | 18.82 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 186'839 CHF | 188'339 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 18.60 CHF | 18.74 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 185'944 CHF | 187'438 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 18.88 CHF | 19.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 188'862 CHF | 190'380 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 18.90 CHF | 19.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 187'847 CHF | 189'358 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 18.62 CHF | 18.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 186'638 CHF | 188'138 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 18.67 CHF | 18.82 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 186'738 CHF | 188'237 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 18.85 CHF | 19.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 188'207 CHF | 189'718 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.80% | 19.04 CHF | 19.19 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 190'153 CHF | 191'682 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 19.02 CHF | 19.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 188'619 CHF | 190'134 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 18.81 CHF | 18.96 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 188'039 CHF | 189'548 CHF | 100.00% | 100.00% |