| 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% | 18.36 CHF | 18.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'642'560 CHF | 3'644'560 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 18.11 CHF | 18.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'623'580 CHF | 3'625'580 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.96 CHF | 17.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'586'350 CHF | 3'588'350 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 18.15 CHF | 18.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'619'200 CHF | 3'621'200 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.05% | 18.38 CHF | 18.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'676'510 CHF | 3'678'510 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.05% | 18.70 CHF | 18.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'683'540 CHF | 3'685'540 CHF | 99.58% | 99.58% |
| 13.07.2026 | 0.05% | 18.64 CHF | 18.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'719'500 CHF | 3'721'500 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.05% | 18.44 CHF | 18.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'715'960 CHF | 3'717'960 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.05% | 18.61 CHF | 18.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'672'080 CHF | 3'674'080 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.05% | 18.20 CHF | 18.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'672'950 CHF | 3'674'950 CHF | 99.97% | 99.97% |