| 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 | 0.09% | 11.71 CHF | 11.72 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 806'055 CHF | 806'750 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 70'000 | 70'000 | 70'531 | 70'531 | 801'660 CHF | 802'366 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.73 CHF | 11.74 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 815'813 CHF | 816'507 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.09% | 11.62 CHF | 11.63 CHF | 70'000 | 70'000 | 69'346 | 69'346 | 803'602 CHF | 804'296 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 70'000 | 70'000 | 69'346 | 69'346 | 806'348 CHF | 807'042 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 70'000 | 70'000 | 69'346 | 69'346 | 808'217 CHF | 808'911 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 794'158 CHF | 794'852 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 70'000 | 70'000 | 69'342 | 69'342 | 801'924 CHF | 802'618 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 793'610 CHF | 794'304 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 801'781 CHF | 802'475 CHF | 99.97% | 99.97% |