| 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% | 11.84 CHF | 11.85 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'257'610 CHF | 629'306 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'256'540 CHF | 628'771 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'309'000 CHF | 654'998 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.07% | 13.67 CHF | 13.68 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'335'140 CHF | 668'068 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.07% | 13.63 CHF | 13.64 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'338'430 CHF | 669'714 CHF | 99.43% | 99.43% |
| 20.07.2026 | 0.08% | 13.03 CHF | 13.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'303'700 CHF | 652'351 CHF | 99.43% | 99.43% |
| 17.07.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'259'520 CHF | 630'261 CHF | 98.91% | 98.91% |
| 16.07.2026 | 0.07% | 13.67 CHF | 13.68 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'386'270 CHF | 693'635 CHF | 99.28% | 99.28% |
| 15.07.2026 | 0.07% | 14.01 CHF | 14.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'453'260 CHF | 727'130 CHF | 93.03% | 93.03% |
| 14.07.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'414'950 CHF | 707'974 CHF | 86.95% | 86.95% |