| 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 | 0.50% | 14.65 CHF | 14.73 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 73'548 CHF | 73'917 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 14.60 CHF | 14.68 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 72'524 CHF | 72'889 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.51% | 14.46 CHF | 14.53 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 71'544 CHF | 71'912 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 14.18 CHF | 14.25 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'590 CHF | 70'954 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 14.10 CHF | 14.17 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'464 CHF | 70'826 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.52% | 14.14 CHF | 14.21 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'926 CHF | 71'297 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 14.26 CHF | 14.33 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 71'140 CHF | 71'495 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.53% | 14.21 CHF | 14.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'133 CHF | 70'505 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.52% | 14.03 CHF | 14.11 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'427 CHF | 70'791 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.51% | 14.04 CHF | 14.11 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'438 CHF | 70'799 CHF | 100.00% | 100.00% |