| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 30'000 | 18'725 | 29'718 | 18'561 | 361'471 CHF | 225'947 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 357'643 CHF | 223'556 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 363'512 CHF | 227'222 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 360'873 CHF | 225'573 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.08% | 12.12 CHF | 12.13 CHF | 30'000 | 18'725 | 29'700 | 18'550 | 361'286 CHF | 225'842 CHF | 93.66% | 93.66% |
| 17.07.2026 | 0.08% | 12.18 CHF | 12.19 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 361'747 CHF | 226'120 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 358'689 CHF | 224'209 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.08% | 12.18 CHF | 12.19 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 360'356 CHF | 225'250 CHF | 99.98% | 99.98% |
| 14.07.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 30'000 | 18'725 | 29'718 | 18'561 | 358'545 CHF | 224'121 CHF | 99.69% | 99.69% |
| 13.07.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 30'000 | 18'725 | 29'718 | 18'561 | 360'244 CHF | 225'181 CHF | 99.83% | 99.83% |