| 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% | 12.90 CHF | 12.91 CHF | 46'000 | 46'000 | 45'594 | 45'594 | 584'086 CHF | 584'543 CHF | 99.79% | 99.79% |
| 23.07.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 46'000 | 46'000 | 45'594 | 45'594 | 572'442 CHF | 572'899 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.92 CHF | 12.93 CHF | 46'000 | 46'000 | 45'582 | 45'582 | 590'376 CHF | 590'832 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 46'000 | 46'000 | 45'594 | 45'594 | 582'442 CHF | 582'899 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 46'000 | 46'000 | 45'586 | 45'586 | 584'190 CHF | 584'647 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.08% | 12.87 CHF | 12.88 CHF | 46'000 | 46'000 | 45'584 | 45'584 | 585'337 CHF | 585'793 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 46'000 | 46'000 | 45'594 | 45'594 | 576'224 CHF | 576'681 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.08% | 12.87 CHF | 12.88 CHF | 46'000 | 46'000 | 45'593 | 45'593 | 581'350 CHF | 581'807 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.71 CHF | 12.72 CHF | 46'000 | 46'000 | 45'594 | 45'594 | 575'875 CHF | 576'332 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.08% | 12.78 CHF | 12.79 CHF | 46'000 | 46'000 | 45'594 | 45'594 | 581'202 CHF | 581'659 CHF | 99.96% | 99.96% |