| 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% | 12.41 CHF | 12.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'893'600 CHF | 1'895'100 CHF | 97.76% | 97.76% |
| 22.07.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 150'000 | 150'000 | 148'755 | 148'755 | 1'906'050 CHF | 1'907'550 CHF | 99.25% | 99.25% |
| 21.07.2026 | 0.08% | 12.78 CHF | 12.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'899'090 CHF | 1'900'590 CHF | 99.42% | 99.42% |
| 20.07.2026 | 0.08% | 12.63 CHF | 12.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'918'040 CHF | 1'919'540 CHF | 99.28% | 99.28% |
| 17.07.2026 | 0.08% | 12.93 CHF | 12.94 CHF | 150'000 | 150'000 | 149'479 | 149'479 | 1'914'420 CHF | 1'915'920 CHF | 99.42% | 99.42% |
| 16.07.2026 | 0.08% | 13.27 CHF | 13.28 CHF | 150'000 | 150'000 | 149'984 | 149'984 | 1'975'300 CHF | 1'976'800 CHF | 99.13% | 99.13% |
| 15.07.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'974'590 CHF | 1'976'090 CHF | 99.87% | 99.87% |
| 14.07.2026 | 0.08% | 13.05 CHF | 13.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'950'050 CHF | 1'951'550 CHF | 95.99% | 95.99% |
| 13.07.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'978'520 CHF | 1'980'020 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'965'210 CHF | 1'966'710 CHF | 99.34% | 99.34% |