| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.12% | 17.18 CHF | 17.20 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 502'327 CHF | 502'922 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.11% | 17.80 CHF | 17.82 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 531'224 CHF | 531'819 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.12% | 17.52 CHF | 17.54 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 518'280 CHF | 518'875 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 17.33 CHF | 17.35 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 521'221 CHF | 521'816 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.11% | 17.66 CHF | 17.68 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 523'042 CHF | 523'637 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.12% | 17.40 CHF | 17.42 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 508'193 CHF | 508'788 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.12% | 17.66 CHF | 17.68 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 516'420 CHF | 517'015 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 17.28 CHF | 17.30 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 507'601 CHF | 508'196 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.12% | 17.44 CHF | 17.46 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 516'082 CHF | 516'677 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.12% | 17.28 CHF | 17.30 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 518'447 CHF | 519'042 CHF | 99.89% | 99.89% |