| 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% | 13.03 CHF | 13.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'009'040 CHF | 1'009'790 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 13.60 CHF | 13.61 CHF | 75'000 | 75'000 | 74'534 | 74'534 | 1'001'450 CHF | 1'002'200 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.07% | 14.06 CHF | 14.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'018'410 CHF | 1'019'160 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 13.20 CHF | 13.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 987'543 CHF | 988'293 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 933'290 CHF | 934'040 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 1'024'310 CHF | 1'025'060 CHF | 99.82% | 99.82% |
| 15.07.2026 | 0.07% | 14.19 CHF | 14.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'096'790 CHF | 1'097'540 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'087'700 CHF | 1'088'450 CHF | 96.31% | 96.31% |
| 13.07.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'073'990 CHF | 1'074'740 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.07% | 14.93 CHF | 14.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'115'000 CHF | 1'115'750 CHF | 94.07% | 94.07% |