| 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% | 17.78 CHF | 17.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'526'500 CHF | 3'528'500 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.53 CHF | 17.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'507'580 CHF | 3'509'580 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.39 CHF | 17.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'470'640 CHF | 3'472'640 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 17.57 CHF | 17.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'503'090 CHF | 3'505'090 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.06% | 17.80 CHF | 17.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'560'430 CHF | 3'562'430 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.06% | 18.13 CHF | 18.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'567'570 CHF | 3'569'570 CHF | 99.53% | 99.53% |
| 13.07.2026 | 0.06% | 18.05 CHF | 18.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'603'440 CHF | 3'605'440 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.06% | 17.86 CHF | 17.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'600'340 CHF | 3'602'340 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.06% | 18.03 CHF | 18.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'556'410 CHF | 3'558'410 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.62 CHF | 17.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'557'370 CHF | 3'559'370 CHF | 99.97% | 99.97% |