| 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% | 14,44 CHF | 14,45 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 393 630 CHF | 4 396 630 CHF | 99,92% | 99,92% |
| 22/07/2026 | 0,07% | 14,94 CHF | 14,95 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 459 870 CHF | 4 462 870 CHF | 92,82% | 92,82% |
| 21/07/2026 | 0,07% | 14,73 CHF | 14,74 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 389 690 CHF | 4 392 690 CHF | 96,97% | 96,97% |
| 20/07/2026 | 0,07% | 14,48 CHF | 14,49 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 350 240 CHF | 4 353 240 CHF | 99,78% | 99,78% |
| 17/07/2026 | 0,07% | 14,38 CHF | 14,39 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 321 820 CHF | 4 324 820 CHF | 99,99% | 99,99% |
| 16/07/2026 | 0,07% | 14,65 CHF | 14,66 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 363 060 CHF | 4 366 060 CHF | 99,27% | 99,27% |
| 15/07/2026 | 0,07% | 14,62 CHF | 14,63 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 409 250 CHF | 4 412 250 CHF | 99,64% | 99,64% |
| 14/07/2026 | 0,07% | 14,74 CHF | 14,75 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 365 770 CHF | 4 368 770 CHF | 96,05% | 96,05% |
| 13/07/2026 | 0,07% | 14,67 CHF | 14,68 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 400 010 CHF | 4 403 010 CHF | 98,39% | 98,39% |
| 10/07/2026 | 0,07% | 14,59 CHF | 14,60 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 394 610 CHF | 4 397 610 CHF | 99,91% | 99,91% |