| 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% | 17.54 CHF | 17.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'479'950 CHF | 3'481'950 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.30 CHF | 17.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'461'330 CHF | 3'463'330 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.15 CHF | 17.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'424'240 CHF | 3'426'240 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 17.34 CHF | 17.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'456'780 CHF | 3'458'780 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.06% | 17.57 CHF | 17.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'514'130 CHF | 3'516'130 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.06% | 17.89 CHF | 17.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'521'070 CHF | 3'523'070 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.06% | 17.82 CHF | 17.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'557'180 CHF | 3'559'180 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.06% | 17.63 CHF | 17.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'554'230 CHF | 3'556'230 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.06% | 17.80 CHF | 17.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'510'280 CHF | 3'512'280 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.39 CHF | 17.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'511'290 CHF | 3'513'290 CHF | 99.95% | 99.95% |