| 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 | 0.05% | 19.51 CHF | 19.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'495'480 CHF | 1'496'230 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 20.09 CHF | 20.10 CHF | 75'000 | 75'000 | 74'626 | 74'626 | 1'486'060 CHF | 1'486'810 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.05% | 20.54 CHF | 20.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'503'970 CHF | 1'504'720 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 19.68 CHF | 19.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'472'540 CHF | 1'473'290 CHF | 98.97% | 98.97% |
| 17.07.2026 | 0.05% | 19.03 CHF | 19.04 CHF | 75'000 | 75'000 | 74'802 | 74'802 | 1'416'460 CHF | 1'417'210 CHF | 99.34% | 99.34% |
| 16.07.2026 | 0.05% | 20.05 CHF | 20.06 CHF | 75'000 | 75'000 | 74'984 | 74'984 | 1'508'900 CHF | 1'509'650 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'582'940 CHF | 1'583'690 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'574'770 CHF | 1'575'520 CHF | 95.94% | 95.94% |
| 13.07.2026 | 0.05% | 20.96 CHF | 20.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'560'400 CHF | 1'561'140 CHF | 99.43% | 99.43% |
| 10.07.2026 | 0.05% | 21.41 CHF | 21.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'600'130 CHF | 1'600'880 CHF | 99.45% | 99.45% |