| 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% | 11.72 CHF | 11.73 CHF | 250'000 | 250'000 | 249'661 | 249'661 | 2'906'060 CHF | 2'908'560 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'846'520 CHF | 2'849'020 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.09% | 11.73 CHF | 11.74 CHF | 250'000 | 250'000 | 247'943 | 247'943 | 2'920'320 CHF | 2'922'820 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'901'680 CHF | 2'904'180 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'911'230 CHF | 2'913'730 CHF | 99.66% | 99.66% |
| 17.07.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 250'000 | 250'000 | 249'218 | 249'218 | 2'906'780 CHF | 2'909'280 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'864'860 CHF | 2'867'360 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'894'970 CHF | 2'897'470 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'865'150 CHF | 2'867'650 CHF | 96.17% | 96.17% |
| 13.07.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'892'650 CHF | 2'895'150 CHF | 99.67% | 99.67% |