| 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% | 18.10 CHF | 18.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'591'200 CHF | 3'593'200 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.85 CHF | 17.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'572'160 CHF | 3'574'160 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.06% | 17.71 CHF | 17.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'535'160 CHF | 3'537'160 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 17.89 CHF | 17.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'567'720 CHF | 3'569'720 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.06% | 18.12 CHF | 18.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'625'040 CHF | 3'627'040 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.06% | 18.45 CHF | 18.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'632'210 CHF | 3'634'210 CHF | 99.53% | 99.53% |
| 13.07.2026 | 0.05% | 18.38 CHF | 18.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'668'060 CHF | 3'670'060 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.05% | 18.18 CHF | 18.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'664'690 CHF | 3'666'690 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.06% | 18.35 CHF | 18.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'620'800 CHF | 3'622'800 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.95 CHF | 17.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'621'700 CHF | 3'623'700 CHF | 99.98% | 99.98% |