| 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 | 0.42% | 14.42 CHF | 14.48 CHF | 250'000 | 250'000 | 249'668 | 249'668 | 3'579'110 CHF | 3'594'100 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.43% | 14.21 CHF | 14.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'520'440 CHF | 3'535'440 CHF | 99.91% | 99.91% |
| 22.07.2026 | 0.41% | 14.43 CHF | 14.49 CHF | 250'000 | 250'000 | 247'974 | 247'974 | 3'588'690 CHF | 3'603'590 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.42% | 14.32 CHF | 14.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'575'170 CHF | 3'590'170 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'597'460 CHF | 3'599'960 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 250'000 | 250'000 | 249'241 | 249'241 | 3'590'570 CHF | 3'593'070 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 14.32 CHF | 14.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'550'500 CHF | 3'553'000 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.07% | 14.44 CHF | 14.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'580'710 CHF | 3'583'210 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 14.28 CHF | 14.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'550'920 CHF | 3'553'420 CHF | 96.20% | 96.20% |
| 13.07.2026 | 0.07% | 14.34 CHF | 14.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'578'250 CHF | 3'580'750 CHF | 99.65% | 99.65% |