| 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% | 18.80 CHF | 18.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'663'820 CHF | 4'666'320 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'638'570 CHF | 4'641'070 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 18.39 CHF | 18.40 CHF | 250'000 | 250'000 | 249'214 | 249'214 | 4'575'540 CHF | 4'578'040 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 18.57 CHF | 18.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'632'130 CHF | 4'634'630 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'704'800 CHF | 4'707'300 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 19.15 CHF | 19.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'714'460 CHF | 4'716'960 CHF | 99.63% | 99.63% |
| 13.07.2026 | 0.05% | 19.08 CHF | 19.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'753'810 CHF | 4'756'310 CHF | 99.58% | 99.58% |
| 10.07.2026 | 0.05% | 18.86 CHF | 18.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'751'130 CHF | 4'753'630 CHF | 94.08% | 94.08% |
| 09.07.2026 | 0.05% | 19.04 CHF | 19.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'695'760 CHF | 4'698'260 CHF | 99.93% | 99.93% |
| 08.07.2026 | 0.05% | 18.62 CHF | 18.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'695'880 CHF | 4'698'380 CHF | 98.78% | 98.78% |