| 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% | 18.54 CHF | 18.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'599'970 CHF | 4'602'470 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.05% | 18.29 CHF | 18.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'574'820 CHF | 4'577'320 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.06% | 18.14 CHF | 18.15 CHF | 250'000 | 250'000 | 249'174 | 249'174 | 4'511'340 CHF | 4'513'840 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 18.32 CHF | 18.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'568'350 CHF | 4'570'850 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 18.56 CHF | 18.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'641'060 CHF | 4'643'560 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 18.89 CHF | 18.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'650'680 CHF | 4'653'180 CHF | 99.60% | 99.60% |
| 13.07.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'690'080 CHF | 4'692'580 CHF | 99.56% | 99.56% |
| 10.07.2026 | 0.05% | 18.61 CHF | 18.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'687'610 CHF | 4'690'110 CHF | 94.11% | 94.11% |
| 09.07.2026 | 0.05% | 18.78 CHF | 18.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'632'260 CHF | 4'634'760 CHF | 99.98% | 99.98% |
| 08.07.2026 | 0.05% | 18.37 CHF | 18.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'632'420 CHF | 4'634'920 CHF | 98.78% | 98.78% |