| 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% | 16.56 CHF | 16.57 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 650'693 CHF | 651'090 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 16.32 CHF | 16.33 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 647'165 CHF | 647'562 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.06% | 16.18 CHF | 16.19 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 639'650 CHF | 640'047 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 16.36 CHF | 16.37 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 646'154 CHF | 646'551 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.06% | 16.60 CHF | 16.61 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 657'358 CHF | 657'755 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 16.91 CHF | 16.92 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 658'734 CHF | 659'130 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.06% | 16.85 CHF | 16.86 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 666'005 CHF | 666'402 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.06% | 16.66 CHF | 16.67 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 665'657 CHF | 666'054 CHF | 99.63% | 99.63% |
| 09.07.2026 | 0.06% | 16.81 CHF | 16.82 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 656'381 CHF | 656'778 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 16.42 CHF | 16.43 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 656'792 CHF | 657'189 CHF | 99.93% | 99.93% |