| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.16% | 12.54 CHF | 12.56 CHF | 75'000 | 75'000 | 74'936 | 74'936 | 933'325 CHF | 934'833 CHF | 99.73% | 99.73% |
| 24.07.2026 | 0.17% | 12.08 CHF | 12.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 899'374 CHF | 900'874 CHF | 93.68% | 93.68% |
| 23.07.2026 | 0.22% | 11.76 CHF | 11.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 867'466 CHF | 869'394 CHF | 97.45% | 97.45% |
| 22.07.2026 | 0.16% | 12.16 CHF | 12.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 917'891 CHF | 919'406 CHF | 92.57% | 92.57% |
| 21.07.2026 | 0.17% | 11.98 CHF | 12.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 895'454 CHF | 896'954 CHF | 99.66% | 99.66% |
| 20.07.2026 | 0.19% | 11.86 CHF | 11.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 900'579 CHF | 902'328 CHF | 90.61% | 90.61% |
| 17.07.2026 | 0.17% | 12.08 CHF | 12.10 CHF | 75'000 | 75'000 | 74'600 | 74'600 | 898'520 CHF | 900'020 CHF | 99.15% | 99.15% |
| 16.07.2026 | 0.17% | 11.90 CHF | 11.92 CHF | 75'000 | 75'000 | 74'716 | 74'716 | 873'907 CHF | 875'423 CHF | 98.80% | 98.80% |
| 15.07.2026 | 0.17% | 12.08 CHF | 12.10 CHF | 75'000 | 75'000 | 74'845 | 74'845 | 889'737 CHF | 891'237 CHF | 99.60% | 99.60% |
| 14.07.2026 | 0.18% | 11.82 CHF | 11.84 CHF | 75'000 | 75'000 | 74'577 | 74'577 | 871'668 CHF | 873'211 CHF | 98.66% | 98.66% |