| 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% | 18.74 CHF | 18.75 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 552'505 CHF | 552'802 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 549'707 CHF | 550'004 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.06% | 18.34 CHF | 18.35 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 544'009 CHF | 544'306 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.05% | 18.52 CHF | 18.53 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 548'991 CHF | 549'289 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.05% | 18.76 CHF | 18.77 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 557'403 CHF | 557'701 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 19.08 CHF | 19.09 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 558'446 CHF | 558'744 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.05% | 19.02 CHF | 19.03 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 563'868 CHF | 564'165 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 563'345 CHF | 563'642 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.05% | 18.96 CHF | 18.97 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 556'414 CHF | 556'712 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.05% | 18.57 CHF | 18.58 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 556'700 CHF | 556'997 CHF | 99.95% | 99.95% |