| 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% | 12.30 CHF | 12.31 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 846'512 CHF | 847'206 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 828'818 CHF | 829'512 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 856'282 CHF | 856'976 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 843'999 CHF | 844'693 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 846'836 CHF | 847'530 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 848'662 CHF | 849'356 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 834'617 CHF | 835'311 CHF | 99.86% | 99.86% |
| 15.07.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 842'378 CHF | 843'073 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.11 CHF | 12.12 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 834'008 CHF | 834'702 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.08% | 12.18 CHF | 12.19 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 842'157 CHF | 842'851 CHF | 99.93% | 99.93% |