| 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 | 0.06% | 18.29 CHF | 18.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'536'110 CHF | 4'538'610 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.06% | 18.04 CHF | 18.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'511'130 CHF | 4'513'630 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.88 CHF | 17.89 CHF | 250'000 | 250'000 | 249'206 | 249'206 | 4'448'480 CHF | 4'450'980 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 18.06 CHF | 18.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'504'580 CHF | 4'507'080 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 18.31 CHF | 18.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'577'280 CHF | 4'579'780 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 18.64 CHF | 18.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'586'890 CHF | 4'589'390 CHF | 99.63% | 99.63% |
| 13.07.2026 | 0.05% | 18.57 CHF | 18.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'626'340 CHF | 4'628'840 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.05% | 18.36 CHF | 18.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'624'100 CHF | 4'626'600 CHF | 94.10% | 94.10% |
| 09.07.2026 | 0.05% | 18.53 CHF | 18.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'568'720 CHF | 4'571'220 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.05% | 18.11 CHF | 18.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'568'930 CHF | 4'571'430 CHF | 98.78% | 98.78% |