| 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 | 0.12% | 16.07 CHF | 16.09 CHF | 100'000 | 100'000 | 99'724 | 99'724 | 1'624'440 CHF | 1'626'440 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.12% | 16.35 CHF | 16.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'626'660 CHF | 1'628'660 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 16.58 CHF | 16.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'633'200 CHF | 1'635'200 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 16.14 CHF | 16.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'610'960 CHF | 1'612'960 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.13% | 15.80 CHF | 15.82 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 1'574'420 CHF | 1'576'420 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.12% | 16.33 CHF | 16.35 CHF | 100'000 | 100'000 | 99'851 | 99'851 | 1'634'150 CHF | 1'636'150 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.12% | 16.63 CHF | 16.65 CHF | 100'000 | 100'000 | 99'860 | 99'860 | 1'683'850 CHF | 1'685'850 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 16.88 CHF | 16.90 CHF | 100'000 | 100'000 | 99'949 | 99'949 | 1'681'590 CHF | 1'683'590 CHF | 99.81% | 99.81% |
| 13.07.2026 | 0.12% | 16.80 CHF | 16.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'671'740 CHF | 1'673'740 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.12% | 17.01 CHF | 17.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'696'970 CHF | 1'698'970 CHF | 100.00% | 100.00% |