| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.07.2026 | 0.05% | 19.11 CHF | 19.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'433'400 CHF | 1'434'150 CHF | 13.46% | 14.89% |
| 21.07.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'445'040 CHF | 1'445'790 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 18.89 CHF | 18.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'413'720 CHF | 1'414'470 CHF | 99.51% | 99.51% |
| 17.07.2026 | 0.06% | 18.25 CHF | 18.26 CHF | 75'000 | 75'000 | 74'821 | 74'821 | 1'358'210 CHF | 1'358'960 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.05% | 19.27 CHF | 19.28 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 1'450'290 CHF | 1'451'040 CHF | 99.82% | 99.82% |
| 15.07.2026 | 0.05% | 19.87 CHF | 19.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'523'790 CHF | 1'524'540 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.05% | 20.36 CHF | 20.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'515'530 CHF | 1'516'280 CHF | 96.35% | 96.35% |
| 13.07.2026 | 0.05% | 20.17 CHF | 20.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'501'170 CHF | 1'501'920 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.05% | 20.62 CHF | 20.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'541'000 CHF | 1'541'750 CHF | 99.67% | 99.67% |