| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.05% | 18.21 CHF | 18.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'397'380 CHF | 1'398'130 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 18.78 CHF | 18.79 CHF | 75'000 | 75'000 | 74'613 | 74'613 | 1'388'360 CHF | 1'389'110 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.05% | 19.23 CHF | 19.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'406'060 CHF | 1'406'810 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 18.37 CHF | 18.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'374'720 CHF | 1'375'470 CHF | 98.94% | 98.94% |
| 17.07.2026 | 0.06% | 17.73 CHF | 17.74 CHF | 75'000 | 75'000 | 74'820 | 74'820 | 1'319'400 CHF | 1'320'150 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.05% | 18.75 CHF | 18.76 CHF | 75'000 | 75'000 | 74'984 | 74'984 | 1'411'170 CHF | 1'411'920 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.05% | 19.35 CHF | 19.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'484'840 CHF | 1'485'590 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.05% | 19.85 CHF | 19.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'476'470 CHF | 1'477'220 CHF | 95.98% | 95.98% |
| 13.07.2026 | 0.05% | 19.65 CHF | 19.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'462'230 CHF | 1'462'980 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.05% | 20.10 CHF | 20.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'502'140 CHF | 1'502'890 CHF | 99.45% | 99.45% |