| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.07% | 14.40 CHF | 14.41 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 425'460 CHF | 425'757 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 417'883 CHF | 418'180 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.07% | 14.41 CHF | 14.42 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 429'650 CHF | 429'947 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.07% | 14.30 CHF | 14.31 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 424'392 CHF | 424'689 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.07% | 14.24 CHF | 14.25 CHF | 30'000 | 30'000 | 29'700 | 29'700 | 425'483 CHF | 425'781 CHF | 93.61% | 93.61% |
| 17.07.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 426'343 CHF | 426'640 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.07% | 14.26 CHF | 14.27 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 420'233 CHF | 420'531 CHF | 99.79% | 99.79% |
| 15.07.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 423'619 CHF | 423'917 CHF | 99.98% | 99.98% |
| 14.07.2026 | 0.07% | 14.21 CHF | 14.22 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 420'073 CHF | 420'371 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.07% | 14.27 CHF | 14.28 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 423'520 CHF | 423'817 CHF | 99.83% | 99.83% |