| 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 | 0.09% | 11.46 CHF | 11.47 CHF | 250'000 | 250'000 | 249'669 | 249'669 | 2'842'210 CHF | 2'844'710 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'782'560 CHF | 2'785'060 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 250'000 | 250'000 | 247'963 | 247'963 | 2'857'080 CHF | 2'859'580 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'837'700 CHF | 2'840'200 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'847'250 CHF | 2'849'750 CHF | 99.69% | 99.69% |
| 17.07.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 250'000 | 250'000 | 249'197 | 249'197 | 2'842'780 CHF | 2'845'280 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'800'930 CHF | 2'803'430 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.09% | 11.44 CHF | 11.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'830'990 CHF | 2'833'490 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'801'190 CHF | 2'803'690 CHF | 96.19% | 96.19% |
| 13.07.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'828'720 CHF | 2'831'220 CHF | 99.66% | 99.66% |