| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.05% | 20.30 CHF | 20.31 CHF | 110'000 | 110'000 | 85'984 | 85'984 | 1'721'720 CHF | 1'722'580 CHF | 98.56% | 98.56% |
| 21.07.2026 | 0.05% | 20.29 CHF | 20.30 CHF | 110'000 | 110'000 | 90'233 | 90'233 | 1'805'230 CHF | 1'806'130 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 19.65 CHF | 19.66 CHF | 110'000 | 110'000 | 90'036 | 90'036 | 1'769'930 CHF | 1'770'830 CHF | 98.93% | 98.93% |
| 17.07.2026 | 0.06% | 19.23 CHF | 19.24 CHF | 110'000 | 110'000 | 82'810 | 82'810 | 1'591'680 CHF | 1'592'550 CHF | 99.11% | 99.11% |
| 16.07.2026 | 0.05% | 20.24 CHF | 20.25 CHF | 110'000 | 110'000 | 90'231 | 90'231 | 1'840'900 CHF | 1'841'800 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.05% | 20.51 CHF | 20.52 CHF | 110'000 | 110'000 | 90'238 | 90'238 | 1'897'300 CHF | 1'898'200 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 20.90 CHF | 20.91 CHF | 110'000 | 110'000 | 72'583 | 72'583 | 1'505'040 CHF | 1'505'770 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.05% | 20.82 CHF | 20.83 CHF | 55'000 | 55'000 | 43'063 | 43'063 | 895'379 CHF | 895'810 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 55'000 | 55'000 | 47'177 | 47'177 | 986'621 CHF | 987'093 CHF | 94.24% | 94.24% |
| 09.07.2026 | 0.05% | 20.93 CHF | 20.94 CHF | 55'000 | 55'000 | 47'111 | 47'111 | 976'410 CHF | 976'882 CHF | 97.89% | 97.89% |