| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.07% | 14.78 CHF | 14.79 CHF | 300'000 | 300'000 | 181'693 | 181'693 | 2'657'330 CHF | 2'659'150 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 300'000 | 300'000 | 181'682 | 181'682 | 2'654'940 CHF | 2'656'750 CHF | 99.35% | 99.35% |
| 20.07.2026 | 0.07% | 14.43 CHF | 14.44 CHF | 300'000 | 300'000 | 180'926 | 180'926 | 2'608'390 CHF | 2'610'200 CHF | 98.04% | 98.04% |
| 17.07.2026 | 0.07% | 14.17 CHF | 14.18 CHF | 300'000 | 300'000 | 181'593 | 181'593 | 2'575'800 CHF | 2'577'620 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.07% | 14.72 CHF | 14.73 CHF | 300'000 | 300'000 | 180'786 | 180'786 | 2'676'350 CHF | 2'678'160 CHF | 98.57% | 98.57% |
| 15.07.2026 | 0.07% | 14.89 CHF | 14.90 CHF | 300'000 | 300'000 | 181'634 | 181'634 | 2'750'940 CHF | 2'752'750 CHF | 98.97% | 98.97% |
| 14.07.2026 | 0.07% | 15.08 CHF | 15.09 CHF | 300'000 | 300'000 | 182'135 | 182'135 | 2'732'190 CHF | 2'734'010 CHF | 96.59% | 96.59% |
| 13.07.2026 | 0.07% | 15.04 CHF | 15.05 CHF | 300'000 | 300'000 | 181'530 | 181'530 | 2'725'840 CHF | 2'727'650 CHF | 99.25% | 99.25% |
| 10.07.2026 | 0.07% | 15.12 CHF | 15.13 CHF | 300'000 | 300'000 | 180'588 | 180'588 | 2'722'960 CHF | 2'724'760 CHF | 97.99% | 97.99% |
| 09.07.2026 | 0.07% | 15.09 CHF | 15.10 CHF | 300'000 | 300'000 | 181'647 | 181'647 | 2'720'700 CHF | 2'722'520 CHF | 99.36% | 99.36% |