| 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% | 17.09 CHF | 17.10 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 671'709 CHF | 672'106 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 16.85 CHF | 16.86 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 668'139 CHF | 668'536 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.06% | 16.70 CHF | 16.71 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 660'598 CHF | 660'994 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 16.88 CHF | 16.89 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 667'150 CHF | 667'547 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.06% | 17.12 CHF | 17.13 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 678'339 CHF | 678'735 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 17.44 CHF | 17.45 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 679'731 CHF | 680'128 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.06% | 17.38 CHF | 17.39 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 686'980 CHF | 687'377 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.06% | 17.19 CHF | 17.20 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 686'557 CHF | 686'954 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.06% | 17.33 CHF | 17.34 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 677'289 CHF | 677'685 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 16.94 CHF | 16.95 CHF | 40'000 | 40'000 | 39'258 | 39'258 | 671'273 CHF | 671'666 CHF | 99.94% | 99.94% |