| 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% | 12.52 CHF | 12.53 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 862'146 CHF | 862'840 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.08% | 12.29 CHF | 12.30 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 844'442 CHF | 845'136 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.54 CHF | 12.55 CHF | 70'000 | 70'000 | 69'342 | 69'342 | 871'924 CHF | 872'618 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.08% | 12.43 CHF | 12.44 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 859'659 CHF | 860'353 CHF | 99.95% | 99.95% |
| 20.07.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 862'479 CHF | 863'173 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 864'323 CHF | 865'017 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 850'261 CHF | 850'955 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 70'000 | 70'000 | 69'342 | 69'342 | 857'992 CHF | 858'687 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 849'687 CHF | 850'381 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 857'825 CHF | 858'519 CHF | 99.98% | 99.98% |