| 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 | 0.08% | 12.12 CHF | 12.13 CHF | 102'100 | 102'100 | 102'878 | 102'878 | 1'242'330 CHF | 1'243'360 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 103'400 | 103'400 | 103'878 | 103'878 | 1'233'490 CHF | 1'234'530 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.08% | 11.87 CHF | 11.88 CHF | 104'200 | 104'200 | 104'920 | 104'920 | 1'234'610 CHF | 1'235'660 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.76 CHF | 11.77 CHF | 105'400 | 105'400 | 105'580 | 105'580 | 1'227'530 CHF | 1'228'580 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 105'800 | 105'800 | 105'828 | 105'828 | 1'223'720 CHF | 1'224'780 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.09% | 11.62 CHF | 11.63 CHF | 105'900 | 105'900 | 104'881 | 104'881 | 1'212'040 CHF | 1'213'090 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 104'200 | 104'200 | 104'140 | 104'140 | 1'218'590 CHF | 1'219'630 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 104'100 | 104'100 | 104'580 | 104'580 | 1'229'460 CHF | 1'230'500 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.09% | 11.83 CHF | 11.84 CHF | 104'900 | 104'900 | 105'558 | 105'558 | 1'233'840 CHF | 1'234'900 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 106'000 | 106'000 | 105'940 | 105'940 | 1'219'450 CHF | 1'220'510 CHF | 99.83% | 99.83% |