| 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% | 17.63 CHF | 17.64 CHF | 30'000 | 30'000 | 36'103 | 36'103 | 630'951 CHF | 631'313 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.38 CHF | 17.39 CHF | 40'000 | 40'000 | 38'981 | 38'981 | 677'895 CHF | 678'286 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.06% | 17.23 CHF | 17.24 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 681'620 CHF | 682'017 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 17.42 CHF | 17.43 CHF | 40'000 | 40'000 | 38'282 | 38'282 | 664'642 CHF | 665'025 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.06% | 17.66 CHF | 17.67 CHF | 30'000 | 30'000 | 30'305 | 30'305 | 534'775 CHF | 535'078 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 17.97 CHF | 17.98 CHF | 30'000 | 30'000 | 30'047 | 30'047 | 531'329 CHF | 531'630 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.06% | 17.91 CHF | 17.92 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 531'040 CHF | 531'338 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.06% | 17.72 CHF | 17.73 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 530'650 CHF | 530'947 CHF | 99.87% | 99.87% |
| 09.07.2026 | 0.06% | 17.86 CHF | 17.87 CHF | 30'000 | 30'000 | 30'583 | 30'583 | 538'815 CHF | 539'121 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.47 CHF | 17.48 CHF | 40'000 | 40'000 | 32'404 | 32'404 | 570'816 CHF | 571'140 CHF | 99.95% | 99.95% |