| 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% | 14.16 CHF | 14.17 CHF | 250'000 | 250'000 | 249'660 | 249'660 | 3'515'630 CHF | 3'518'130 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.07% | 13.95 CHF | 13.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'456'900 CHF | 3'459'400 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 250'000 | 250'000 | 247'954 | 247'954 | 3'525'760 CHF | 3'528'260 CHF | 99.84% | 99.84% |
| 21.07.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'511'920 CHF | 3'514'420 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 14.00 CHF | 14.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'521'410 CHF | 3'523'910 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.07% | 14.12 CHF | 14.13 CHF | 250'000 | 250'000 | 249'216 | 249'216 | 3'514'830 CHF | 3'517'330 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 14.02 CHF | 14.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'474'730 CHF | 3'477'230 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.07% | 14.14 CHF | 14.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'504'780 CHF | 3'507'280 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 13.97 CHF | 13.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'474'930 CHF | 3'477'430 CHF | 96.16% | 96.16% |
| 13.07.2026 | 0.07% | 14.03 CHF | 14.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'502'360 CHF | 3'504'860 CHF | 99.66% | 99.66% |