| 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 | 0.54% | 12.31 CHF | 12.38 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'074 CHF | 62'410 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 12.42 CHF | 12.48 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'179 CHF | 62'506 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 12.43 CHF | 12.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'577 CHF | 62'906 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.51% | 12.54 CHF | 12.61 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'459 CHF | 62'780 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 12.39 CHF | 12.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'735 CHF | 62'048 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.52% | 12.32 CHF | 12.38 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'648 CHF | 61'972 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.53% | 12.22 CHF | 12.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'026 CHF | 61'350 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.53% | 12.29 CHF | 12.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'458 CHF | 61'783 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.52% | 12.47 CHF | 12.53 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'676 CHF | 63'005 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.53% | 12.56 CHF | 12.63 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'508 CHF | 62'837 CHF | 99.84% | 99.84% |