| 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% | 12.23 CHF | 12.24 CHF | 250'000 | 250'000 | 249'668 | 249'668 | 3'033'980 CHF | 3'036'480 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 12.02 CHF | 12.03 CHF | 250'000 | 250'000 | 249'996 | 250'000 | 2'971'770 CHF | 2'974'320 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.08% | 12.25 CHF | 12.26 CHF | 250'000 | 250'000 | 247'954 | 247'954 | 3'047'440 CHF | 3'049'940 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.08% | 12.14 CHF | 12.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'029'680 CHF | 3'032'180 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'039'190 CHF | 3'041'690 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 250'000 | 250'000 | 249'239 | 249'239 | 3'034'620 CHF | 3'037'120 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'990'660 CHF | 2'993'160 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 250'000 | 250'000 | 249'994 | 250'000 | 3'021'130 CHF | 3'023'710 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 250'000 | 250'000 | 249'997 | 250'000 | 2'990'220 CHF | 2'992'760 CHF | 96.14% | 96.14% |
| 13.07.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'020'540 CHF | 3'023'040 CHF | 99.65% | 99.65% |