| 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% | 17.91 CHF | 17.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'442'150 CHF | 4'444'650 CHF | 99.88% | 99.88% |
| 20.07.2026 | 0.06% | 17.66 CHF | 17.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'417'320 CHF | 4'419'820 CHF | 99.89% | 99.89% |
| 17.07.2026 | 0.06% | 17.51 CHF | 17.52 CHF | 250'000 | 250'000 | 249'472 | 249'472 | 4'359'770 CHF | 4'362'270 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 17.69 CHF | 17.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'410'740 CHF | 4'413'240 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.06% | 17.93 CHF | 17.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'483'500 CHF | 4'486'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 18.26 CHF | 18.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'493'040 CHF | 4'495'540 CHF | 99.65% | 99.65% |
| 13.07.2026 | 0.06% | 18.19 CHF | 18.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'532'570 CHF | 4'535'070 CHF | 99.53% | 99.53% |
| 10.07.2026 | 0.06% | 17.98 CHF | 17.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'530'620 CHF | 4'533'120 CHF | 94.13% | 94.13% |
| 09.07.2026 | 0.06% | 18.16 CHF | 18.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'475'280 CHF | 4'477'780 CHF | 99.97% | 99.97% |
| 08.07.2026 | 0.06% | 17.74 CHF | 17.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'475'540 CHF | 4'478'040 CHF | 98.77% | 98.77% |