| 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% | 18.02 CHF | 18.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'575'870 CHF | 3'577'870 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'557'040 CHF | 3'559'040 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.63 CHF | 17.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'519'860 CHF | 3'521'860 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 17.81 CHF | 17.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'552'580 CHF | 3'554'580 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.06% | 18.05 CHF | 18.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'609'910 CHF | 3'611'910 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.06% | 18.37 CHF | 18.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'616'930 CHF | 3'618'930 CHF | 99.58% | 99.58% |
| 13.07.2026 | 0.05% | 18.30 CHF | 18.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'652'930 CHF | 3'654'930 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.05% | 18.11 CHF | 18.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'649'630 CHF | 3'651'630 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.06% | 18.27 CHF | 18.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'605'720 CHF | 3'607'720 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.87 CHF | 17.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'606'640 CHF | 3'608'640 CHF | 99.95% | 99.95% |