| 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 | 0.07% | 13.64 CHF | 13.65 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 366'765 CHF | 367'030 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 14.14 CHF | 14.15 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 373'641 CHF | 373'906 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.07% | 14.00 CHF | 14.01 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 368'940 CHF | 369'205 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 370'958 CHF | 371'224 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.07% | 14.15 CHF | 14.16 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 373'704 CHF | 373'970 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 14.50 CHF | 14.51 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 382'243 CHF | 382'509 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 381'651 CHF | 381'917 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 14.25 CHF | 14.26 CHF | 50'000 | 50'000 | 26'574 | 26'574 | 377'771 CHF | 378'036 CHF | 99.59% | 99.59% |
| 13.07.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 382'304 CHF | 382'570 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 50'000 | 50'000 | 26'540 | 26'540 | 379'605 CHF | 379'870 CHF | 99.97% | 99.97% |