| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.05% | 19.05 CHF | 19.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'727'690 CHF | 4'730'190 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.05% | 18.81 CHF | 18.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'702'240 CHF | 4'704'740 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.05% | 18.65 CHF | 18.66 CHF | 250'000 | 250'000 | 249'201 | 249'201 | 4'638'730 CHF | 4'641'230 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 18.83 CHF | 18.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'695'890 CHF | 4'698'390 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 19.07 CHF | 19.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'768'570 CHF | 4'771'070 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 19.40 CHF | 19.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'778'260 CHF | 4'780'760 CHF | 99.62% | 99.62% |
| 13.07.2026 | 0.05% | 19.33 CHF | 19.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'817'540 CHF | 4'820'040 CHF | 99.54% | 99.54% |
| 10.07.2026 | 0.05% | 19.12 CHF | 19.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'814'580 CHF | 4'817'080 CHF | 94.15% | 94.15% |
| 09.07.2026 | 0.05% | 19.29 CHF | 19.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'759'280 CHF | 4'761'780 CHF | 99.95% | 99.95% |
| 08.07.2026 | 0.05% | 18.88 CHF | 18.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'759'350 CHF | 4'761'850 CHF | 98.75% | 98.75% |