| 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% | 13.74 CHF | 13.75 CHF | 250'000 | 250'000 | 249'668 | 249'668 | 3'410'190 CHF | 3'412'690 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.07% | 13.53 CHF | 13.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'351'310 CHF | 3'353'810 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.07% | 13.75 CHF | 13.76 CHF | 250'000 | 250'000 | 248'004 | 248'004 | 3'421'830 CHF | 3'424'330 CHF | 99.84% | 99.84% |
| 21.07.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'406'080 CHF | 3'408'580 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'415'650 CHF | 3'418'150 CHF | 99.68% | 99.68% |
| 17.07.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 250'000 | 250'000 | 249'233 | 249'233 | 3'409'900 CHF | 3'412'400 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 13.60 CHF | 13.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'369'400 CHF | 3'371'900 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.07% | 13.71 CHF | 13.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'399'000 CHF | 3'401'500 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 13.55 CHF | 13.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'369'260 CHF | 3'371'760 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.07% | 13.61 CHF | 13.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'396'760 CHF | 3'399'260 CHF | 99.66% | 99.66% |