| 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% | 14.06 CHF | 14.07 CHF | 120'000 | 120'000 | 95'951 | 95'951 | 1'325'530 CHF | 1'326'490 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.07% | 14.06 CHF | 14.07 CHF | 120'000 | 120'000 | 96'303 | 96'303 | 1'328'700 CHF | 1'329'660 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 13.51 CHF | 13.52 CHF | 120'000 | 120'000 | 96'070 | 96'070 | 1'298'990 CHF | 1'299'950 CHF | 98.93% | 98.93% |
| 17.07.2026 | 0.08% | 13.14 CHF | 13.15 CHF | 120'000 | 120'000 | 92'373 | 92'373 | 1'212'120 CHF | 1'213'090 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.07% | 14.04 CHF | 14.05 CHF | 120'000 | 120'000 | 96'309 | 96'309 | 1'367'730 CHF | 1'368'690 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.07% | 14.30 CHF | 14.31 CHF | 120'000 | 120'000 | 96'301 | 96'301 | 1'419'840 CHF | 1'420'800 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 14.65 CHF | 14.66 CHF | 120'000 | 120'000 | 76'439 | 76'439 | 1'106'830 CHF | 1'107'600 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.07% | 14.55 CHF | 14.56 CHF | 60'000 | 60'000 | 48'065 | 48'065 | 699'742 CHF | 700'223 CHF | 99.29% | 99.29% |
| 10.07.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 60'000 | 60'000 | 48'317 | 48'317 | 710'416 CHF | 710'900 CHF | 94.25% | 94.25% |
| 09.07.2026 | 0.07% | 14.71 CHF | 14.72 CHF | 60'000 | 60'000 | 48'219 | 48'219 | 701'309 CHF | 701'792 CHF | 97.89% | 97.89% |