| 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 | 0.33% | 15.21 CHF | 15.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'814'840 CHF | 1'530'930 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.33% | 14.96 CHF | 15.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'748'160 CHF | 1'504'260 CHF | 99.24% | 99.24% |
| 23.07.2026 | 0.33% | 14.88 CHF | 14.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'761'720 CHF | 1'509'690 CHF | 96.56% | 96.56% |
| 22.07.2026 | 0.33% | 15.25 CHF | 15.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'817'710 CHF | 1'532'080 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.33% | 15.04 CHF | 15.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'740'600 CHF | 1'501'240 CHF | 99.30% | 99.30% |
| 20.07.2026 | 0.33% | 14.88 CHF | 14.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'735'340 CHF | 1'499'140 CHF | 99.00% | 99.00% |
| 17.07.2026 | 0.33% | 15.07 CHF | 15.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'783'430 CHF | 1'518'370 CHF | 99.35% | 99.35% |
| 16.07.2026 | 0.32% | 15.55 CHF | 15.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'900'530 CHF | 1'565'210 CHF | 99.16% | 99.16% |
| 15.07.2026 | 0.32% | 16.01 CHF | 16.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'943'810 CHF | 1'582'520 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.33% | 15.63 CHF | 15.68 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'787'260 CHF | 1'519'900 CHF | 98.14% | 98.14% |