| 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% | 13.12 CHF | 13.13 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 774'715 CHF | 775'310 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.08% | 12.89 CHF | 12.90 CHF | 60'000 | 60'000 | 68'453 | 68'453 | 874'641 CHF | 875'326 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 13.14 CHF | 13.15 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 783'051 CHF | 783'646 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.08% | 13.03 CHF | 13.04 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 772'547 CHF | 773'142 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.08% | 12.95 CHF | 12.96 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 774'928 CHF | 775'523 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.08% | 13.09 CHF | 13.10 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 776'508 CHF | 777'102 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 60'000 | 60'000 | 64'799 | 64'799 | 833'202 CHF | 833'850 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.08% | 13.09 CHF | 13.10 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 771'088 CHF | 771'683 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.93 CHF | 12.94 CHF | 60'000 | 60'000 | 64'403 | 64'403 | 827'463 CHF | 828'108 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.08% | 13.00 CHF | 13.01 CHF | 60'000 | 60'000 | 59'439 | 59'439 | 770'954 CHF | 771'549 CHF | 99.98% | 99.98% |