| 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 | 0.06% | 15.63 CHF | 15.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'568'640 CHF | 1'569'640 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 15.59 CHF | 15.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'544'370 CHF | 1'545'370 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.06% | 15.40 CHF | 15.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'560'690 CHF | 1'561'690 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 16.21 CHF | 16.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'593'080 CHF | 1'594'080 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.06% | 15.51 CHF | 15.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'538'570 CHF | 1'539'570 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 15.00 CHF | 15.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'497'020 CHF | 1'498'020 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.07% | 14.86 CHF | 14.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'476'660 CHF | 1'477'660 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 14.80 CHF | 14.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'499'160 CHF | 1'500'160 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.07% | 15.19 CHF | 15.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'521'320 CHF | 1'522'320 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 15.57 CHF | 15.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'525'050 CHF | 1'526'050 CHF | 99.58% | 99.58% |