| 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% | 12.42 CHF | 12.43 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 334'299 CHF | 334'565 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.92 CHF | 12.93 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 341'317 CHF | 341'583 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.08% | 12.78 CHF | 12.79 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 336'692 CHF | 336'957 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 338'812 CHF | 339'078 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.08% | 12.95 CHF | 12.96 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 341'623 CHF | 341'888 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.08% | 13.29 CHF | 13.30 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 350'158 CHF | 350'423 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 349'501 CHF | 349'766 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 13.04 CHF | 13.05 CHF | 50'000 | 50'000 | 26'575 | 26'575 | 345'572 CHF | 345'838 CHF | 99.59% | 99.59% |
| 13.07.2026 | 0.08% | 13.15 CHF | 13.16 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 350'133 CHF | 350'398 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.08% | 13.12 CHF | 13.13 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 347'675 CHF | 347'940 CHF | 100.00% | 100.00% |