| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'430'550 CHF | 1'431'550 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 14.25 CHF | 14.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'424'580 CHF | 1'425'580 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.07% | 14.16 CHF | 14.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'414'630 CHF | 1'415'630 CHF | 99.97% | 99.97% |
| 16.07.2026 | 0.07% | 14.26 CHF | 14.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'423'760 CHF | 1'424'760 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'437'880 CHF | 1'438'880 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.07% | 14.53 CHF | 14.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'439'800 CHF | 1'440'800 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.07% | 14.51 CHF | 14.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'448'350 CHF | 1'449'350 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.07% | 14.39 CHF | 14.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'445'400 CHF | 1'446'400 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'434'540 CHF | 1'435'540 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.07% | 14.27 CHF | 14.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'434'310 CHF | 1'435'310 CHF | 99.97% | 99.97% |