| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.07% | 13.87 CHF | 13.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'144'940 CHF | 4'147'940 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 13.62 CHF | 13.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'063'320 CHF | 4'066'320 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 13.41 CHF | 13.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'986'390 CHF | 3'989'390 CHF | 99.96% | 99.96% |
| 22.07.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'105'760 CHF | 4'108'760 CHF | 99.83% | 99.83% |
| 21.07.2026 | 0.07% | 13.53 CHF | 13.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'053'110 CHF | 4'056'110 CHF | 99.78% | 99.78% |
| 20.07.2026 | 0.07% | 13.47 CHF | 13.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'063'870 CHF | 4'066'870 CHF | 99.73% | 99.73% |
| 17.07.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'070'100 CHF | 4'073'100 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 13.48 CHF | 13.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'008'220 CHF | 4'011'220 CHF | 99.20% | 99.20% |
| 15.07.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'042'690 CHF | 4'045'690 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.07% | 13.43 CHF | 13.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'006'360 CHF | 4'009'360 CHF | 95.49% | 95.49% |