| 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 | 0.05% | 11.83 CHF | 11.83 CHF | 130'000 | 130'000 | 76'144 | 76'144 | 908'851 CHF | 909'308 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.05% | 11.61 CHF | 11.62 CHF | 130'000 | 130'000 | 75'459 | 75'459 | 869'586 CHF | 870'039 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.05% | 11.32 CHF | 11.32 CHF | 130'000 | 130'000 | 77'191 | 77'191 | 887'910 CHF | 888'373 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.05% | 11.81 CHF | 11.82 CHF | 130'000 | 130'000 | 79'048 | 79'048 | 928'450 CHF | 928'924 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.05% | 11.68 CHF | 11.68 CHF | 130'000 | 130'000 | 78'671 | 78'671 | 910'760 CHF | 911'232 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 11.54 CHF | 11.54 CHF | 130'000 | 130'000 | 79'077 | 79'077 | 923'367 CHF | 923'841 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.05% | 11.84 CHF | 11.85 CHF | 130'000 | 130'000 | 75'954 | 75'954 | 892'366 CHF | 892'822 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.05% | 12.18 CHF | 12.19 CHF | 130'000 | 130'000 | 78'004 | 78'004 | 942'753 CHF | 943'221 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 12.05 CHF | 12.06 CHF | 130'000 | 130'000 | 78'253 | 78'253 | 943'682 CHF | 944'151 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 11.95 CHF | 11.95 CHF | 130'000 | 130'000 | 79'116 | 79'116 | 941'818 CHF | 942'293 CHF | 99.90% | 99.90% |