| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 400'000 | 400'000 | 321'852 | 321'852 | 3'609'780 CHF | 3'613'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 400'000 | 400'000 | 321'800 | 321'800 | 4'019'800 CHF | 4'023'020 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.08% | 12.89 CHF | 12.90 CHF | 400'000 | 400'000 | 321'844 | 321'844 | 3'989'080 CHF | 3'992'300 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 400'000 | 400'000 | 320'519 | 320'519 | 3'961'410 CHF | 3'964'630 CHF | 99.41% | 99.41% |
| 27.07.2026 | 0.09% | 11.99 CHF | 12.00 CHF | 400'000 | 400'000 | 319'119 | 319'119 | 3'576'910 CHF | 3'580'130 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.09% | 11.36 CHF | 11.37 CHF | 400'000 | 400'000 | 321'423 | 321'423 | 3'616'610 CHF | 3'619'820 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 400'000 | 400'000 | 321'808 | 321'808 | 3'440'790 CHF | 3'444'010 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 400'000 | 400'000 | 319'218 | 319'218 | 3'287'020 CHF | 3'290'230 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 400'000 | 400'000 | 321'812 | 321'812 | 3'291'180 CHF | 3'294'400 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.10% | 10.58 CHF | 10.59 CHF | 400'000 | 400'000 | 321'842 | 321'842 | 3'383'160 CHF | 3'386'380 CHF | 99.91% | 99.91% |