| 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 | 0.18% | 11.43 CHF | 11.45 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 331'559 CHF | 332'154 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.17% | 12.06 CHF | 12.08 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 360'693 CHF | 361'288 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.17% | 11.78 CHF | 11.80 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 347'691 CHF | 348'286 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 11.59 CHF | 11.61 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 350'715 CHF | 351'310 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.17% | 11.93 CHF | 11.95 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 352'620 CHF | 353'215 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.18% | 11.67 CHF | 11.69 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 337'663 CHF | 338'258 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.17% | 11.93 CHF | 11.95 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 346'035 CHF | 346'630 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 11.54 CHF | 11.56 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 337'201 CHF | 337'796 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.17% | 11.71 CHF | 11.73 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 345'710 CHF | 346'305 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.17% | 11.54 CHF | 11.56 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 348'054 CHF | 348'649 CHF | 99.87% | 99.87% |