| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'984'530 CHF | 1'986'030 CHF | 98.22% | 98.22% |
| 22.07.2026 | 0.08% | 13.52 CHF | 13.53 CHF | 150'000 | 150'000 | 148'753 | 148'753 | 1'995'930 CHF | 1'997'430 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.08% | 13.38 CHF | 13.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'989'470 CHF | 1'990'970 CHF | 99.52% | 99.52% |
| 20.07.2026 | 0.07% | 13.23 CHF | 13.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'008'170 CHF | 2'009'670 CHF | 99.29% | 99.29% |
| 17.07.2026 | 0.08% | 13.53 CHF | 13.54 CHF | 150'000 | 150'000 | 149'519 | 149'519 | 2'004'600 CHF | 2'006'100 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.07% | 13.87 CHF | 13.88 CHF | 150'000 | 150'000 | 149'983 | 149'983 | 2'065'210 CHF | 2'066'710 CHF | 99.16% | 99.16% |
| 15.07.2026 | 0.07% | 13.76 CHF | 13.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'064'790 CHF | 2'066'290 CHF | 99.87% | 99.87% |
| 14.07.2026 | 0.07% | 13.65 CHF | 13.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'040'330 CHF | 2'041'830 CHF | 96.02% | 96.02% |
| 13.07.2026 | 0.07% | 13.77 CHF | 13.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'068'660 CHF | 2'070'160 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.07% | 13.73 CHF | 13.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'054'960 CHF | 2'056'460 CHF | 99.34% | 99.34% |