| 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% | 13.09 CHF | 13.10 CHF | 250'000 | 250'000 | 249'664 | 249'664 | 3'246'880 CHF | 3'249'380 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 12.88 CHF | 12.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'187'790 CHF | 3'190'290 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.08% | 13.10 CHF | 13.11 CHF | 250'000 | 250'000 | 247'965 | 247'965 | 3'259'010 CHF | 3'261'510 CHF | 99.84% | 99.84% |
| 21.07.2026 | 0.08% | 12.99 CHF | 13.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'242'840 CHF | 3'245'340 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.93 CHF | 12.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'252'390 CHF | 3'254'890 CHF | 99.68% | 99.68% |
| 17.07.2026 | 0.08% | 13.05 CHF | 13.06 CHF | 250'000 | 250'000 | 249'221 | 249'221 | 3'246'770 CHF | 3'249'270 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'205'870 CHF | 3'208'370 CHF | 99.89% | 99.89% |
| 15.07.2026 | 0.08% | 13.06 CHF | 13.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'235'850 CHF | 3'238'350 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.90 CHF | 12.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'206'050 CHF | 3'208'550 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.08% | 12.96 CHF | 12.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'233'540 CHF | 3'236'040 CHF | 99.65% | 99.65% |