| 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% | 18.03 CHF | 18.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'472'290 CHF | 4'474'790 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.06% | 17.79 CHF | 17.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'447'420 CHF | 4'449'920 CHF | 99.96% | 99.96% |
| 17.07.2026 | 0.06% | 17.63 CHF | 17.64 CHF | 250'000 | 250'000 | 249'209 | 249'209 | 4'385'120 CHF | 4'387'620 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 17.81 CHF | 17.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'440'840 CHF | 4'443'340 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.06% | 18.05 CHF | 18.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'513'580 CHF | 4'516'080 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 18.38 CHF | 18.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'523'120 CHF | 4'525'620 CHF | 99.61% | 99.61% |
| 13.07.2026 | 0.05% | 18.31 CHF | 18.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'562'650 CHF | 4'565'150 CHF | 99.53% | 99.53% |
| 10.07.2026 | 0.05% | 18.10 CHF | 18.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'560'630 CHF | 4'563'130 CHF | 94.04% | 94.04% |
| 09.07.2026 | 0.06% | 18.28 CHF | 18.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'505'260 CHF | 4'507'760 CHF | 99.98% | 99.98% |
| 08.07.2026 | 0.06% | 17.86 CHF | 17.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'505'510 CHF | 4'508'010 CHF | 98.80% | 98.80% |