| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 340'352 CHF | 340'629 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.08% | 12.57 CHF | 12.58 CHF | 28'000 | 28'000 | 27'736 | 27'736 | 346'033 CHF | 346'311 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.08% | 12.43 CHF | 12.44 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 341'652 CHF | 341'929 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.08% | 12.28 CHF | 12.29 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 344'827 CHF | 345'105 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 346'223 CHF | 346'501 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 355'930 CHF | 356'208 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 355'184 CHF | 355'462 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.70 CHF | 12.71 CHF | 28'000 | 28'000 | 27'742 | 27'742 | 350'608 CHF | 350'885 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.08% | 12.80 CHF | 12.81 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 355'924 CHF | 356'201 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 353'654 CHF | 353'931 CHF | 99.47% | 99.47% |