| 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 | 0.50% | 11.81 CHF | 11.86 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'799 CHF | 59'095 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 11.74 CHF | 11.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'573 CHF | 58'862 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 11.72 CHF | 11.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'491 CHF | 58'783 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 11.64 CHF | 11.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'937 CHF | 58'227 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 11.56 CHF | 11.61 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'362 CHF | 58'646 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.48% | 11.76 CHF | 11.82 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'801 CHF | 59'084 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 11.83 CHF | 11.89 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 59'299 CHF | 59'596 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.51% | 11.83 CHF | 11.89 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'103 CHF | 58'401 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.49% | 11.68 CHF | 11.73 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'414 CHF | 58'698 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 11.66 CHF | 11.72 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'659 CHF | 58'951 CHF | 99.83% | 99.83% |