| 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 | 0.05% | 18.95 CHF | 18.96 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 558'908 CHF | 559'205 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 18.70 CHF | 18.71 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 556'106 CHF | 556'404 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 550'361 CHF | 550'659 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 18.74 CHF | 18.75 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 555'389 CHF | 555'687 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.05% | 18.97 CHF | 18.98 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 563'768 CHF | 564'065 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 19.29 CHF | 19.30 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 564'842 CHF | 565'139 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.05% | 19.23 CHF | 19.24 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 570'241 CHF | 570'539 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.05% | 19.03 CHF | 19.04 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 569'678 CHF | 569'975 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.05% | 19.18 CHF | 19.19 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 562'766 CHF | 563'063 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.05% | 18.79 CHF | 18.80 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 563'020 CHF | 563'317 CHF | 99.93% | 99.93% |