| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.16% | 12.75 CHF | 12.77 CHF | 48'900 | 48'900 | 49'435 | 49'435 | 607'488 CHF | 608'476 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 12.00 CHF | 12.02 CHF | 49'900 | 49'900 | 50'649 | 50'649 | 607'499 CHF | 608'512 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.17% | 12.07 CHF | 12.09 CHF | 51'100 | 51'100 | 51'735 | 51'735 | 609'938 CHF | 610'973 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 11.99 CHF | 12.01 CHF | 52'200 | 52'200 | 52'327 | 52'327 | 605'603 CHF | 606'650 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.18% | 11.34 CHF | 11.36 CHF | 52'500 | 52'500 | 54'367 | 54'367 | 620'037 CHF | 621'125 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.18% | 11.32 CHF | 11.34 CHF | 55'500 | 55'500 | 52'485 | 52'485 | 577'160 CHF | 578'209 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.17% | 11.44 CHF | 11.46 CHF | 50'600 | 50'600 | 50'221 | 50'221 | 589'024 CHF | 590'028 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.17% | 11.19 CHF | 11.21 CHF | 50'100 | 50'100 | 51'103 | 51'103 | 607'047 CHF | 608'070 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.17% | 12.22 CHF | 12.24 CHF | 51'800 | 51'800 | 52'012 | 52'012 | 608'168 CHF | 609'209 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.17% | 11.61 CHF | 11.63 CHF | 52'300 | 52'300 | 52'249 | 52'249 | 603'329 CHF | 604'374 CHF | 99.62% | 99.62% |