| 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% | 15.05 CHF | 15.06 CHF | 115'000 | 115'000 | 94'927 | 94'927 | 1'404'370 CHF | 1'405'320 CHF | 98.56% | 98.56% |
| 21.07.2026 | 0.07% | 15.05 CHF | 15.06 CHF | 120'000 | 120'000 | 96'304 | 96'304 | 1'423'210 CHF | 1'424'170 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 14.48 CHF | 14.49 CHF | 120'000 | 120'000 | 96'072 | 96'072 | 1'392'090 CHF | 1'393'050 CHF | 98.91% | 98.91% |
| 17.07.2026 | 0.08% | 14.10 CHF | 14.11 CHF | 120'000 | 120'000 | 92'323 | 92'323 | 1'300'270 CHF | 1'301'240 CHF | 99.12% | 99.12% |
| 16.07.2026 | 0.07% | 15.02 CHF | 15.03 CHF | 120'000 | 120'000 | 96'295 | 96'295 | 1'462'110 CHF | 1'463'080 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.06% | 15.28 CHF | 15.29 CHF | 120'000 | 120'000 | 96'308 | 96'308 | 1'516'150 CHF | 1'517'110 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 15.64 CHF | 15.65 CHF | 120'000 | 120'000 | 76'442 | 76'442 | 1'182'890 CHF | 1'183'660 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.06% | 15.55 CHF | 15.56 CHF | 60'000 | 60'000 | 48'065 | 48'065 | 747'304 CHF | 747'784 CHF | 99.28% | 99.28% |
| 10.07.2026 | 0.06% | 15.75 CHF | 15.76 CHF | 60'000 | 60'000 | 48'317 | 48'317 | 757'988 CHF | 758'471 CHF | 94.22% | 94.22% |
| 09.07.2026 | 0.06% | 15.70 CHF | 15.71 CHF | 60'000 | 60'000 | 48'221 | 48'221 | 748'604 CHF | 749'087 CHF | 97.93% | 97.93% |