| 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% | 12.49 CHF | 12.50 CHF | 250'000 | 250'000 | 249'669 | 249'669 | 3'097'900 CHF | 3'100'400 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 12.28 CHF | 12.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'038'560 CHF | 3'041'060 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.08% | 12.50 CHF | 12.51 CHF | 250'000 | 250'000 | 247'962 | 247'962 | 3'111'000 CHF | 3'113'500 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'093'700 CHF | 3'096'200 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'103'240 CHF | 3'105'740 CHF | 99.68% | 99.68% |
| 17.07.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 250'000 | 250'000 | 249'197 | 249'197 | 3'097'850 CHF | 3'100'350 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'056'740 CHF | 3'059'240 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.08% | 12.46 CHF | 12.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'086'830 CHF | 3'089'330 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'057'040 CHF | 3'059'540 CHF | 96.19% | 96.19% |
| 13.07.2026 | 0.08% | 12.36 CHF | 12.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'084'510 CHF | 3'087'010 CHF | 99.66% | 99.66% |