| 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% | 14.17 CHF | 14.18 CHF | 250'000 | 250'000 | 249'669 | 249'669 | 3'517'560 CHF | 3'520'060 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.07% | 13.96 CHF | 13.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'458'810 CHF | 3'461'310 CHF | 99.91% | 99.91% |
| 22.07.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 250'000 | 250'000 | 247'982 | 247'982 | 3'528'160 CHF | 3'530'660 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'513'580 CHF | 3'516'080 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 14.01 CHF | 14.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'523'150 CHF | 3'525'650 CHF | 99.68% | 99.68% |
| 17.07.2026 | 0.07% | 14.13 CHF | 14.14 CHF | 250'000 | 250'000 | 249'242 | 249'242 | 3'517'190 CHF | 3'519'690 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 14.03 CHF | 14.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'476'420 CHF | 3'478'920 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.07% | 14.14 CHF | 14.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'506'500 CHF | 3'509'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'476'760 CHF | 3'479'260 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.07% | 14.04 CHF | 14.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'504'260 CHF | 3'506'760 CHF | 99.67% | 99.67% |