| 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 | 0.08% | 13.05 CHF | 13.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'230'310 CHF | 3'232'810 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.08% | 13.27 CHF | 13.28 CHF | 250'000 | 250'000 | 247'994 | 247'994 | 3'301'580 CHF | 3'304'080 CHF | 99.89% | 99.89% |
| 21.07.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'285'350 CHF | 3'287'850 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 13.10 CHF | 13.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'294'910 CHF | 3'297'410 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.08% | 13.22 CHF | 13.23 CHF | 250'000 | 250'000 | 249'228 | 249'228 | 3'289'240 CHF | 3'291'740 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 13.11 CHF | 13.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'248'350 CHF | 3'250'850 CHF | 99.89% | 99.89% |
| 15.07.2026 | 0.08% | 13.23 CHF | 13.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'278'350 CHF | 3'280'850 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 13.07 CHF | 13.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'248'530 CHF | 3'251'030 CHF | 96.19% | 96.19% |
| 13.07.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'276'000 CHF | 3'278'500 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.08% | 13.07 CHF | 13.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'284'790 CHF | 3'287'290 CHF | 94.35% | 94.35% |