| 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 | 0.29% | 10.49 CHF | 10.52 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 209'937 CHF | 210'532 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 10.47 CHF | 10.50 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 209'206 CHF | 209'801 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.26% | 11.66 CHF | 11.69 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 227'548 CHF | 228'143 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.26% | 11.82 CHF | 11.85 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 233'413 CHF | 234'008 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.25% | 11.76 CHF | 11.79 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 238'812 CHF | 239'407 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.25% | 12.11 CHF | 12.14 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 239'580 CHF | 240'175 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.24% | 12.47 CHF | 12.50 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 247'123 CHF | 247'718 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 12.62 CHF | 12.65 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 248'618 CHF | 249'214 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.24% | 12.86 CHF | 12.89 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 251'578 CHF | 252'173 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.23% | 12.79 CHF | 12.82 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 255'332 CHF | 255'927 CHF | 99.93% | 99.93% |