| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.03% | 16.70 CHF | 16.71 CHF | 225'000 | 225'000 | 138'711 | 138'711 | 2'406'510 CHF | 2'407'340 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.03% | 17.28 CHF | 17.29 CHF | 225'000 | 225'000 | 137'799 | 137'799 | 2'396'370 CHF | 2'397'200 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.03% | 17.27 CHF | 17.28 CHF | 225'000 | 225'000 | 140'159 | 140'159 | 2'508'040 CHF | 2'508'880 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.03% | 18.50 CHF | 18.51 CHF | 225'000 | 225'000 | 142'717 | 142'717 | 2'598'940 CHF | 2'599'800 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.03% | 18.45 CHF | 18.46 CHF | 225'000 | 225'000 | 142'192 | 142'192 | 2'589'990 CHF | 2'590'840 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.03% | 17.86 CHF | 17.86 CHF | 225'000 | 225'000 | 142'738 | 142'738 | 2'550'170 CHF | 2'551'030 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.03% | 17.39 CHF | 17.40 CHF | 225'000 | 225'000 | 138'245 | 138'245 | 2'406'380 CHF | 2'407'210 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.03% | 18.47 CHF | 18.48 CHF | 225'000 | 225'000 | 132'862 | 132'862 | 2'477'300 CHF | 2'478'090 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.03% | 18.81 CHF | 18.82 CHF | 225'000 | 225'000 | 133'397 | 133'397 | 2'574'990 CHF | 2'575'790 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.03% | 19.22 CHF | 19.22 CHF | 225'000 | 225'000 | 134'852 | 134'852 | 2'564'850 CHF | 2'565'660 CHF | 99.75% | 99.75% |