| 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% | 11.98 CHF | 11.99 CHF | 250'000 | 250'000 | 249'673 | 249'673 | 2'970'130 CHF | 2'972'630 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'910'530 CHF | 2'913'030 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.08% | 11.99 CHF | 12.00 CHF | 250'000 | 250'000 | 247'976 | 247'976 | 2'984'200 CHF | 2'986'700 CHF | 99.84% | 99.84% |
| 21.07.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'965'720 CHF | 2'968'220 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 11.82 CHF | 11.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'975'260 CHF | 2'977'760 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 250'000 | 250'000 | 249'204 | 249'204 | 2'970'380 CHF | 2'972'880 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.09% | 11.84 CHF | 11.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'928'840 CHF | 2'931'340 CHF | 99.89% | 99.89% |
| 15.07.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'958'870 CHF | 2'961'370 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 11.79 CHF | 11.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'929'080 CHF | 2'931'580 CHF | 96.17% | 96.17% |
| 13.07.2026 | 0.08% | 11.85 CHF | 11.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'956'570 CHF | 2'959'070 CHF | 99.65% | 99.65% |