| 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% | 19.07 CHF | 19.08 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 534'361 CHF | 534'639 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.05% | 19.54 CHF | 19.55 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 539'260 CHF | 539'538 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.05% | 19.39 CHF | 19.40 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 534'404 CHF | 534'682 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 19.23 CHF | 19.24 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 536'974 CHF | 537'252 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 537'984 CHF | 538'262 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 19.86 CHF | 19.87 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 547'632 CHF | 547'910 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.05% | 19.72 CHF | 19.73 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 547'493 CHF | 547'770 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 19.61 CHF | 19.62 CHF | 28'000 | 28'000 | 27'742 | 27'742 | 543'167 CHF | 543'444 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 548'136 CHF | 548'413 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.05% | 19.67 CHF | 19.68 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 545'011 CHF | 545'289 CHF | 99.88% | 99.88% |