| 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% | 17.15 CHF | 17.16 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 673'879 CHF | 674'275 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 16.90 CHF | 16.91 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 670'289 CHF | 670'686 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 16.76 CHF | 16.77 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 662'724 CHF | 663'121 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 16.94 CHF | 16.95 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 669'297 CHF | 669'694 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.06% | 17.18 CHF | 17.19 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 680'450 CHF | 680'847 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 17.50 CHF | 17.51 CHF | 40'000 | 40'000 | 39'614 | 39'614 | 681'667 CHF | 682'064 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.06% | 17.43 CHF | 17.44 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 689'134 CHF | 689'531 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.06% | 17.24 CHF | 17.25 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 688'640 CHF | 689'036 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.06% | 17.39 CHF | 17.40 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 679'438 CHF | 679'835 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.00 CHF | 17.01 CHF | 40'000 | 40'000 | 38'759 | 38'759 | 664'632 CHF | 665'020 CHF | 99.95% | 99.95% |