| 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% | 12.74 CHF | 12.75 CHF | 250'000 | 250'000 | 249'672 | 249'672 | 3'161'930 CHF | 3'164'430 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 12.54 CHF | 12.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'102'620 CHF | 3'105'120 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 250'000 | 250'000 | 247'994 | 247'994 | 3'174'900 CHF | 3'177'400 CHF | 99.84% | 99.84% |
| 21.07.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'157'720 CHF | 3'160'220 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'167'200 CHF | 3'169'700 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.08% | 12.71 CHF | 12.72 CHF | 250'000 | 250'000 | 249'218 | 249'218 | 3'161'920 CHF | 3'164'420 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'120'760 CHF | 3'123'260 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'150'810 CHF | 3'153'310 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.56 CHF | 12.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'120'960 CHF | 3'123'460 CHF | 96.19% | 96.19% |
| 13.07.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'148'430 CHF | 3'150'930 CHF | 99.66% | 99.66% |