| 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% | 13.08 CHF | 13.09 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 351'839 CHF | 352'104 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 358'782 CHF | 359'047 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.08% | 13.44 CHF | 13.45 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 354'116 CHF | 354'382 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 13.29 CHF | 13.30 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 356'188 CHF | 356'454 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.07% | 13.60 CHF | 13.61 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 358'957 CHF | 359'222 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 13.94 CHF | 13.95 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 367'491 CHF | 367'756 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.07% | 13.81 CHF | 13.82 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 366'872 CHF | 367'138 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 50'000 | 50'000 | 26'574 | 26'574 | 362'969 CHF | 363'235 CHF | 99.59% | 99.59% |
| 13.07.2026 | 0.07% | 13.80 CHF | 13.81 CHF | 50'000 | 50'000 | 26'542 | 26'542 | 367'439 CHF | 367'704 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.07% | 13.77 CHF | 13.78 CHF | 50'000 | 50'000 | 26'535 | 26'535 | 364'816 CHF | 365'081 CHF | 99.95% | 99.95% |