| 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% | 13.81 CHF | 13.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'104'620 CHF | 2'106'120 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 14.10 CHF | 14.11 CHF | 150'000 | 150'000 | 148'793 | 148'793 | 2'084'980 CHF | 2'086'480 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'112'040 CHF | 2'113'540 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 13.90 CHF | 13.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'079'980 CHF | 2'081'480 CHF | 98.97% | 98.97% |
| 17.07.2026 | 0.07% | 13.55 CHF | 13.56 CHF | 150'000 | 150'000 | 149'508 | 149'508 | 2'020'280 CHF | 2'021'780 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 150'000 | 150'000 | 149'996 | 149'996 | 2'116'290 CHF | 2'117'790 CHF | 99.35% | 99.35% |
| 15.07.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'191'490 CHF | 2'192'990 CHF | 99.93% | 99.93% |
| 14.07.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'184'620 CHF | 2'186'120 CHF | 95.95% | 95.95% |
| 13.07.2026 | 0.07% | 14.55 CHF | 14.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'169'260 CHF | 2'170'760 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'207'960 CHF | 2'209'460 CHF | 99.45% | 99.45% |