| 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% | 12.75 CHF | 12.75 CHF | 130'000 | 130'000 | 76'163 | 76'163 | 979'151 CHF | 979'608 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.05% | 12.53 CHF | 12.54 CHF | 130'000 | 130'000 | 75'469 | 75'469 | 939'195 CHF | 939'648 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.05% | 12.24 CHF | 12.24 CHF | 130'000 | 130'000 | 77'194 | 77'194 | 958'926 CHF | 959'389 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.05% | 12.73 CHF | 12.74 CHF | 130'000 | 130'000 | 79'039 | 79'039 | 1'000'640 CHF | 1'001'110 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.05% | 12.59 CHF | 12.60 CHF | 130'000 | 130'000 | 78'665 | 78'665 | 982'498 CHF | 982'970 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 12.45 CHF | 12.45 CHF | 130'000 | 130'000 | 79'059 | 79'059 | 995'083 CHF | 995'557 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.05% | 12.75 CHF | 12.76 CHF | 130'000 | 130'000 | 75'944 | 75'944 | 961'249 CHF | 961'704 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.05% | 13.09 CHF | 13.10 CHF | 130'000 | 130'000 | 77'991 | 77'991 | 1'013'440 CHF | 1'013'900 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.05% | 12.97 CHF | 12.97 CHF | 130'000 | 130'000 | 78'243 | 78'243 | 1'014'790 CHF | 1'015'260 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 12.86 CHF | 12.86 CHF | 130'000 | 130'000 | 79'103 | 79'103 | 1'013'710 CHF | 1'014'180 CHF | 99.86% | 99.86% |