| 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% | 17.98 CHF | 17.99 CHF | 225'000 | 225'000 | 138'728 | 138'728 | 2'584'410 CHF | 2'585'240 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.03% | 18.56 CHF | 18.57 CHF | 225'000 | 225'000 | 137'739 | 137'739 | 2'571'840 CHF | 2'572'670 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.03% | 18.56 CHF | 18.57 CHF | 225'000 | 225'000 | 140'136 | 140'136 | 2'686'900 CHF | 2'687'740 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.03% | 19.78 CHF | 19.79 CHF | 225'000 | 225'000 | 142'708 | 142'708 | 2'780'460 CHF | 2'781'320 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.03% | 19.73 CHF | 19.73 CHF | 225'000 | 225'000 | 142'171 | 142'171 | 2'770'170 CHF | 2'771'030 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.03% | 19.12 CHF | 19.13 CHF | 225'000 | 225'000 | 142'715 | 142'715 | 2'730'420 CHF | 2'731'280 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.03% | 18.66 CHF | 18.67 CHF | 225'000 | 225'000 | 138'498 | 138'498 | 2'585'860 CHF | 2'586'700 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.03% | 19.74 CHF | 19.74 CHF | 225'000 | 225'000 | 132'919 | 132'919 | 2'646'400 CHF | 2'647'200 CHF | 99.94% | 99.94% |
| 15.07.2026 | 0.03% | 20.08 CHF | 20.08 CHF | 225'000 | 225'000 | 133'364 | 133'364 | 2'743'290 CHF | 2'744'090 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.03% | 20.48 CHF | 20.49 CHF | 225'000 | 225'000 | 134'895 | 134'895 | 2'736'690 CHF | 2'737'500 CHF | 99.81% | 99.81% |