| 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 | 0.08% | 13.34 CHF | 13.35 CHF | 250'000 | 250'000 | 249'664 | 249'664 | 3'310'820 CHF | 3'313'320 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'251'810 CHF | 3'254'310 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.08% | 13.36 CHF | 13.37 CHF | 250'000 | 250'000 | 247'961 | 247'961 | 3'322'500 CHF | 3'325'000 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.08% | 13.25 CHF | 13.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'306'860 CHF | 3'309'360 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 13.18 CHF | 13.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'316'390 CHF | 3'318'890 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.08% | 13.30 CHF | 13.31 CHF | 250'000 | 250'000 | 249'220 | 249'220 | 3'310'570 CHF | 3'313'070 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 13.20 CHF | 13.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'269'840 CHF | 3'272'340 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.08% | 13.32 CHF | 13.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'299'870 CHF | 3'302'370 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 13.15 CHF | 13.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'270'060 CHF | 3'272'560 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'297'530 CHF | 3'300'030 CHF | 99.67% | 99.67% |