| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.08% | 13.04 CHF | 13.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'897'620 CHF | 3'900'620 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.08% | 12.80 CHF | 12.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'816'110 CHF | 3'819'110 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'739'310 CHF | 3'742'310 CHF | 99.65% | 99.65% |
| 22.07.2026 | 0.08% | 12.82 CHF | 12.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'858'580 CHF | 3'861'580 CHF | 99.95% | 99.95% |
| 21.07.2026 | 0.08% | 12.71 CHF | 12.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'805'930 CHF | 3'808'930 CHF | 99.80% | 99.80% |
| 20.07.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'816'760 CHF | 3'819'760 CHF | 99.76% | 99.76% |
| 17.07.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'823'010 CHF | 3'826'010 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'761'450 CHF | 3'764'450 CHF | 99.18% | 99.18% |
| 15.07.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'795'610 CHF | 3'798'610 CHF | 99.66% | 99.66% |
| 14.07.2026 | 0.08% | 12.61 CHF | 12.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'759'330 CHF | 3'762'330 CHF | 95.08% | 95.08% |