| 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% | 18.16 CHF | 18.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'505'870 CHF | 4'508'370 CHF | 99.86% | 99.86% |
| 20.07.2026 | 0.06% | 17.92 CHF | 17.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'480'950 CHF | 4'483'450 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.06% | 17.76 CHF | 17.77 CHF | 250'000 | 250'000 | 249'463 | 249'463 | 4'422'980 CHF | 4'425'480 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.06% | 17.94 CHF | 17.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'474'370 CHF | 4'476'870 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 18.19 CHF | 18.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'547'080 CHF | 4'549'580 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 18.52 CHF | 18.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'556'680 CHF | 4'559'180 CHF | 99.61% | 99.61% |
| 13.07.2026 | 0.05% | 18.45 CHF | 18.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'596'160 CHF | 4'598'660 CHF | 99.57% | 99.57% |
| 10.07.2026 | 0.05% | 18.24 CHF | 18.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'594'000 CHF | 4'596'500 CHF | 94.10% | 94.10% |
| 09.07.2026 | 0.06% | 18.41 CHF | 18.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'538'640 CHF | 4'541'140 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.06% | 17.99 CHF | 18.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'538'850 CHF | 4'541'350 CHF | 98.76% | 98.76% |