| 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 | 0.06% | 15.88 CHF | 15.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 804'401 CHF | 804'901 CHF | 99.10% | 99.10% |
| 22.07.2026 | 0.06% | 16.68 CHF | 16.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 820'292 CHF | 820'792 CHF | 99.23% | 99.23% |
| 21.07.2026 | 0.06% | 15.98 CHF | 15.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 792'999 CHF | 793'499 CHF | 99.25% | 99.25% |
| 20.07.2026 | 0.06% | 15.47 CHF | 15.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 772'176 CHF | 772'676 CHF | 97.97% | 97.97% |
| 17.07.2026 | 0.07% | 15.34 CHF | 15.35 CHF | 50'000 | 50'000 | 86'721 | 86'721 | 1'321'770 CHF | 1'322'640 CHF | 99.17% | 99.17% |
| 16.07.2026 | 0.06% | 15.28 CHF | 15.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'546'820 CHF | 1'547'820 CHF | 98.99% | 98.99% |
| 15.07.2026 | 0.06% | 15.67 CHF | 15.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'568'770 CHF | 1'569'770 CHF | 99.16% | 99.16% |
| 14.07.2026 | 0.06% | 16.04 CHF | 16.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'572'550 CHF | 1'573'550 CHF | 96.01% | 96.01% |
| 13.07.2026 | 0.06% | 15.54 CHF | 15.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'583'200 CHF | 1'584'200 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.06% | 16.12 CHF | 16.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'615'700 CHF | 1'616'700 CHF | 99.09% | 99.09% |