| 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% | 14.63 CHF | 14.64 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 392'966 CHF | 393'232 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 15.13 CHF | 15.14 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 399'717 CHF | 399'983 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.07% | 14.98 CHF | 14.99 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 394'966 CHF | 395'232 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 14.83 CHF | 14.84 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 396'908 CHF | 397'174 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.07% | 15.13 CHF | 15.14 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 399'595 CHF | 399'860 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.07% | 15.48 CHF | 15.49 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 408'132 CHF | 408'397 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.07% | 15.34 CHF | 15.35 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 407'598 CHF | 407'864 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 50'000 | 50'000 | 26'575 | 26'575 | 403'765 CHF | 404'030 CHF | 99.59% | 99.59% |
| 13.07.2026 | 0.07% | 15.34 CHF | 15.35 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 408'268 CHF | 408'533 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.07% | 15.30 CHF | 15.31 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 405'552 CHF | 405'817 CHF | 100.00% | 100.00% |