| 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% | 13.72 CHF | 13.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'398'300 CHF | 3'400'800 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.07% | 13.94 CHF | 13.95 CHF | 250'000 | 250'000 | 248'024 | 248'024 | 3'468'730 CHF | 3'471'230 CHF | 99.84% | 99.84% |
| 21.07.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'453'580 CHF | 3'456'080 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 13.77 CHF | 13.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'463'150 CHF | 3'465'650 CHF | 99.68% | 99.68% |
| 17.07.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 250'000 | 250'000 | 249'241 | 249'241 | 3'456'870 CHF | 3'459'370 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 13.79 CHF | 13.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'416'420 CHF | 3'418'920 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.07% | 13.90 CHF | 13.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'446'500 CHF | 3'449'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'416'760 CHF | 3'419'260 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.07% | 13.80 CHF | 13.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'443'780 CHF | 3'446'280 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'452'780 CHF | 3'455'280 CHF | 94.40% | 94.40% |