| 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% | 13.54 CHF | 13.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'047'880 CHF | 1'048'630 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 14.12 CHF | 14.13 CHF | 75'000 | 75'000 | 74'527 | 74'527 | 1'039'900 CHF | 1'040'650 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'057'180 CHF | 1'057'930 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 13.72 CHF | 13.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'026'270 CHF | 1'027'020 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.08% | 13.09 CHF | 13.10 CHF | 75'000 | 75'000 | 74'776 | 74'776 | 971'540 CHF | 972'290 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.07% | 14.10 CHF | 14.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'063'080 CHF | 1'063'830 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.07% | 14.71 CHF | 14.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'135'600 CHF | 1'136'350 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.07% | 15.20 CHF | 15.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'126'580 CHF | 1'127'330 CHF | 96.31% | 96.31% |
| 13.07.2026 | 0.07% | 14.99 CHF | 15.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'112'820 CHF | 1'113'570 CHF | 99.68% | 99.68% |
| 10.07.2026 | 0.06% | 15.44 CHF | 15.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'153'750 CHF | 1'154'500 CHF | 94.09% | 94.09% |