| 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% | 13.15 CHF | 13.16 CHF | 250'000 | 250'000 | 249'665 | 249'665 | 3'263'060 CHF | 3'265'560 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'203'930 CHF | 3'206'430 CHF | 99.89% | 99.89% |
| 22.07.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 250'000 | 250'000 | 247'998 | 247'998 | 3'275'480 CHF | 3'277'980 CHF | 99.87% | 99.87% |
| 21.07.2026 | 0.08% | 13.06 CHF | 13.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'259'010 CHF | 3'261'510 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.99 CHF | 13.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'268'540 CHF | 3'271'040 CHF | 99.70% | 99.70% |
| 17.07.2026 | 0.08% | 13.11 CHF | 13.12 CHF | 250'000 | 250'000 | 249'223 | 249'223 | 3'262'890 CHF | 3'265'390 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 13.01 CHF | 13.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'221'970 CHF | 3'224'470 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'252'060 CHF | 3'254'560 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.96 CHF | 12.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'222'230 CHF | 3'224'730 CHF | 96.20% | 96.20% |
| 13.07.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'249'640 CHF | 3'252'140 CHF | 99.66% | 99.66% |