| 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 | 0.08% | 12.63 CHF | 12.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'535'060 CHF | 2'537'060 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.09% | 11.90 CHF | 11.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'342'670 CHF | 2'344'670 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'337'530 CHF | 2'339'530 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'407'730 CHF | 2'409'730 CHF | 99.50% | 99.50% |
| 21.07.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'316'510 CHF | 2'318'510 CHF | 99.92% | 99.92% |
| 20.07.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'299'960 CHF | 2'301'960 CHF | 97.26% | 97.26% |
| 17.07.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'263'980 CHF | 2'265'980 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'295'120 CHF | 2'297'120 CHF | 99.20% | 99.20% |
| 15.07.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'351'610 CHF | 2'353'610 CHF | 99.60% | 99.60% |
| 14.07.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'358'710 CHF | 2'360'710 CHF | 94.94% | 94.94% |