| 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% | 11.81 CHF | 11.82 CHF | 130'000 | 130'000 | 76'152 | 76'152 | 907'966 CHF | 908'423 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.05% | 11.60 CHF | 11.60 CHF | 130'000 | 130'000 | 75'481 | 75'481 | 868'870 CHF | 869'322 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.05% | 11.30 CHF | 11.31 CHF | 130'000 | 130'000 | 77'214 | 77'214 | 887'188 CHF | 887'651 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 11.80 CHF | 11.81 CHF | 130'000 | 130'000 | 79'029 | 79'029 | 927'198 CHF | 927'672 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 11.67 CHF | 11.67 CHF | 130'000 | 130'000 | 78'679 | 78'679 | 909'838 CHF | 910'310 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.05% | 11.53 CHF | 11.53 CHF | 130'000 | 130'000 | 79'076 | 79'076 | 922'332 CHF | 922'806 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 11.83 CHF | 11.84 CHF | 130'000 | 130'000 | 75'963 | 75'963 | 891'499 CHF | 891'955 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.05% | 12.17 CHF | 12.18 CHF | 130'000 | 130'000 | 78'001 | 78'001 | 941'712 CHF | 942'180 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 12.04 CHF | 12.05 CHF | 130'000 | 130'000 | 78'259 | 78'259 | 942'760 CHF | 943'229 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 11.94 CHF | 11.94 CHF | 130'000 | 130'000 | 79'104 | 79'104 | 940'660 CHF | 941'135 CHF | 99.92% | 99.92% |