| 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 | 0,12% | 16,07 CHF | 16,09 CHF | 100 000 | 100 000 | 99 724 | 99 724 | 1 624 440 CHF | 1 626 440 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,12% | 16,35 CHF | 16,37 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 626 660 CHF | 1 628 660 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,12% | 16,58 CHF | 16,60 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 633 200 CHF | 1 635 200 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,12% | 16,14 CHF | 16,16 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 610 960 CHF | 1 612 960 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,13% | 15,80 CHF | 15,82 CHF | 100 000 | 100 000 | 99 864 | 99 864 | 1 574 420 CHF | 1 576 420 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,12% | 16,33 CHF | 16,35 CHF | 100 000 | 100 000 | 99 851 | 99 851 | 1 634 150 CHF | 1 636 150 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,12% | 16,63 CHF | 16,65 CHF | 100 000 | 100 000 | 99 860 | 99 860 | 1 683 850 CHF | 1 685 850 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,12% | 16,88 CHF | 16,90 CHF | 100 000 | 100 000 | 99 949 | 99 949 | 1 681 590 CHF | 1 683 590 CHF | 99,81% | 99,81% |
| 13/07/2026 | 0,12% | 16,80 CHF | 16,82 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 671 740 CHF | 1 673 740 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,12% | 17,01 CHF | 17,03 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 696 970 CHF | 1 698 970 CHF | 100,00% | 100,00% |