| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.07% | 14.08 CHF | 14.09 CHF | 150'000 | 150'000 | 62'789 | 62'789 | 917'101 CHF | 917'729 CHF | 98.37% | 98.37% |
| 24.07.2026 | 0.07% | 14.65 CHF | 14.66 CHF | 150'000 | 150'000 | 63'126 | 63'126 | 927'882 CHF | 928'513 CHF | 98.78% | 98.78% |
| 23.07.2026 | 0.07% | 14.65 CHF | 14.66 CHF | 150'000 | 150'000 | 63'052 | 63'052 | 958'416 CHF | 959'046 CHF | 99.09% | 99.09% |
| 22.07.2026 | 0.06% | 15.90 CHF | 15.91 CHF | 150'000 | 150'000 | 63'241 | 63'241 | 989'428 CHF | 990'061 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.06% | 15.85 CHF | 15.86 CHF | 150'000 | 150'000 | 63'229 | 63'229 | 988'046 CHF | 988'678 CHF | 99.09% | 99.09% |
| 20.07.2026 | 0.07% | 15.26 CHF | 15.27 CHF | 150'000 | 150'000 | 62'650 | 62'650 | 957'279 CHF | 957'906 CHF | 97.94% | 97.94% |
| 17.07.2026 | 0.07% | 14.82 CHF | 14.83 CHF | 150'000 | 150'000 | 63'038 | 63'038 | 935'172 CHF | 935'803 CHF | 98.72% | 98.72% |
| 16.07.2026 | 0.06% | 15.89 CHF | 15.90 CHF | 150'000 | 150'000 | 62'510 | 62'510 | 1'002'950 CHF | 1'003'570 CHF | 98.40% | 98.40% |
| 15.07.2026 | 0.06% | 16.24 CHF | 16.25 CHF | 150'000 | 150'000 | 63'076 | 63'076 | 1'050'990 CHF | 1'051'620 CHF | 99.11% | 99.11% |
| 14.07.2026 | 0.06% | 16.64 CHF | 16.65 CHF | 150'000 | 150'000 | 63'961 | 63'961 | 1'050'750 CHF | 1'051'390 CHF | 93.97% | 93.97% |