| 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% | 18.21 CHF | 18.22 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 536'830 CHF | 537'127 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.06% | 17.96 CHF | 17.97 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 534'049 CHF | 534'347 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.06% | 17.81 CHF | 17.82 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 528'378 CHF | 528'676 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 17.99 CHF | 18.00 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 533'345 CHF | 533'643 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.06% | 18.23 CHF | 18.24 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 541'735 CHF | 542'032 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 18.55 CHF | 18.56 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 542'793 CHF | 543'090 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 548'213 CHF | 548'510 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.05% | 18.30 CHF | 18.31 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 547'744 CHF | 548'041 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.06% | 18.44 CHF | 18.45 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 540'827 CHF | 541'125 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 18.05 CHF | 18.06 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 541'110 CHF | 541'408 CHF | 99.96% | 99.96% |