| 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 | 0.05% | 18.43 CHF | 18.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'657'220 CHF | 3'659'220 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 18.18 CHF | 18.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'638'030 CHF | 3'640'030 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 18.04 CHF | 18.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'600'960 CHF | 3'602'960 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 18.22 CHF | 18.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'633'660 CHF | 3'635'660 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.05% | 18.45 CHF | 18.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'690'970 CHF | 3'692'970 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.05% | 18.78 CHF | 18.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'698'170 CHF | 3'700'170 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.05% | 18.71 CHF | 18.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'733'960 CHF | 3'735'960 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.05% | 18.51 CHF | 18.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'730'360 CHF | 3'732'360 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.05% | 18.68 CHF | 18.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'686'470 CHF | 3'688'470 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.05% | 18.27 CHF | 18.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'687'340 CHF | 3'689'340 CHF | 99.97% | 99.97% |