| 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% | 17.43 CHF | 17.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'457'790 CHF | 3'459'790 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.19 CHF | 17.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'439'050 CHF | 3'441'050 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.04 CHF | 17.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'402'150 CHF | 3'404'150 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 17.22 CHF | 17.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'434'470 CHF | 3'436'470 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.06% | 17.46 CHF | 17.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'491'830 CHF | 3'493'830 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'498'980 CHF | 3'500'980 CHF | 99.58% | 99.58% |
| 13.07.2026 | 0.06% | 17.71 CHF | 17.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'534'870 CHF | 3'536'870 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.06% | 17.52 CHF | 17.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'531'990 CHF | 3'533'990 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.06% | 17.69 CHF | 17.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'488'070 CHF | 3'490'070 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.29 CHF | 17.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'489'080 CHF | 3'491'080 CHF | 99.97% | 99.97% |