| 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% | 17.67 CHF | 17.68 CHF | 30'000 | 30'000 | 34'584 | 34'584 | 605'990 CHF | 606'336 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.43 CHF | 17.44 CHF | 40'000 | 40'000 | 37'959 | 37'959 | 661'784 CHF | 662'164 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.06% | 17.28 CHF | 17.29 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 683'464 CHF | 683'860 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 17.46 CHF | 17.47 CHF | 40'000 | 40'000 | 37'475 | 37'475 | 652'263 CHF | 652'638 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.06% | 17.70 CHF | 17.71 CHF | 30'000 | 30'000 | 30'085 | 30'085 | 532'328 CHF | 532'629 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 18.02 CHF | 18.03 CHF | 30'000 | 30'000 | 29'729 | 29'729 | 527'147 CHF | 527'445 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.06% | 17.96 CHF | 17.97 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 532'410 CHF | 532'707 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.06% | 17.77 CHF | 17.78 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 532'008 CHF | 532'306 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.06% | 17.91 CHF | 17.92 CHF | 30'000 | 30'000 | 29'980 | 29'980 | 529'640 CHF | 529'940 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.52 CHF | 17.53 CHF | 30'000 | 30'000 | 31'723 | 31'723 | 560'359 CHF | 560'676 CHF | 99.95% | 99.95% |