| 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 | 0.07% | 15.06 CHF | 15.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'732'350 CHF | 3'734'850 CHF | 99.91% | 99.91% |
| 22.07.2026 | 0.07% | 15.28 CHF | 15.29 CHF | 250'000 | 250'000 | 247'962 | 247'962 | 3'799'160 CHF | 3'801'660 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.07% | 15.17 CHF | 15.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'787'040 CHF | 3'789'540 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.07% | 15.11 CHF | 15.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'796'590 CHF | 3'799'090 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 250'000 | 250'000 | 249'213 | 249'213 | 3'788'930 CHF | 3'791'430 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 15.12 CHF | 15.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'749'900 CHF | 3'752'400 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.07% | 15.24 CHF | 15.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'780'010 CHF | 3'782'510 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 15.07 CHF | 15.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'750'250 CHF | 3'752'750 CHF | 96.22% | 96.22% |
| 13.07.2026 | 0.07% | 15.13 CHF | 15.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'777'260 CHF | 3'779'760 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.07% | 15.07 CHF | 15.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'786'090 CHF | 3'788'590 CHF | 99.84% | 99.84% |