| 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% | 14,95 CHF | 14,96 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 136 960 CHF | 1 137 710 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,07% | 15,46 CHF | 15,47 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 153 330 CHF | 1 154 080 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,07% | 15,24 CHF | 15,25 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 135 820 CHF | 1 136 570 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,07% | 15,00 CHF | 15,01 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 126 230 CHF | 1 126 980 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,07% | 14,90 CHF | 14,91 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 119 380 CHF | 1 120 130 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,07% | 15,16 CHF | 15,17 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 129 630 CHF | 1 130 380 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,07% | 15,14 CHF | 15,15 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 141 260 CHF | 1 142 010 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,07% | 15,26 CHF | 15,27 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 130 180 CHF | 1 130 930 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,07% | 15,19 CHF | 15,20 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 138 740 CHF | 1 139 490 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,07% | 15,11 CHF | 15,12 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 137 070 CHF | 1 137 820 CHF | 100,00% | 100,00% |