| 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% | 17.86 CHF | 17.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'542'960 CHF | 3'544'960 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.61 CHF | 17.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'524'210 CHF | 3'526'210 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.06% | 17.47 CHF | 17.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'487'060 CHF | 3'489'060 CHF | 99.97% | 99.97% |
| 16.07.2026 | 0.06% | 17.65 CHF | 17.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'519'730 CHF | 3'521'730 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.06% | 17.88 CHF | 17.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'577'060 CHF | 3'579'060 CHF | 99.94% | 99.94% |
| 14.07.2026 | 0.06% | 18.21 CHF | 18.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'584'040 CHF | 3'586'040 CHF | 99.58% | 99.58% |
| 13.07.2026 | 0.06% | 18.14 CHF | 18.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'620'070 CHF | 3'622'070 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.06% | 17.94 CHF | 17.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'616'920 CHF | 3'618'920 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.06% | 18.11 CHF | 18.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'573'000 CHF | 3'575'000 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.71 CHF | 17.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'573'940 CHF | 3'575'940 CHF | 99.97% | 99.97% |