| 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% | 12.87 CHF | 12.88 CHF | 250'000 | 250'000 | 249'664 | 249'664 | 3'192'050 CHF | 3'194'550 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'132'850 CHF | 3'135'350 CHF | 99.91% | 99.91% |
| 22.07.2026 | 0.08% | 12.88 CHF | 12.89 CHF | 250'000 | 250'000 | 248'000 | 248'000 | 3'204'990 CHF | 3'207'490 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'187'960 CHF | 3'190'460 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.71 CHF | 12.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'197'490 CHF | 3'199'990 CHF | 99.69% | 99.69% |
| 17.07.2026 | 0.08% | 12.83 CHF | 12.84 CHF | 250'000 | 250'000 | 249'238 | 249'238 | 3'192'280 CHF | 3'194'780 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'150'970 CHF | 3'153'470 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.08% | 12.84 CHF | 12.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'181'040 CHF | 3'183'540 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'151'180 CHF | 3'153'680 CHF | 96.15% | 96.15% |
| 13.07.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'178'650 CHF | 3'181'150 CHF | 99.67% | 99.67% |