| 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 | 0.18% | 11.26 CHF | 11.28 CHF | 100'000 | 100'000 | 99'936 | 99'936 | 1'120'890 CHF | 1'122'890 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.18% | 11.00 CHF | 11.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'094'300 CHF | 1'096'300 CHF | 93.67% | 93.67% |
| 23.07.2026 | 0.21% | 10.80 CHF | 10.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'069'090 CHF | 1'071'370 CHF | 97.47% | 97.47% |
| 22.07.2026 | 0.18% | 11.04 CHF | 11.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'108'890 CHF | 1'110'890 CHF | 92.58% | 92.58% |
| 21.07.2026 | 0.18% | 10.94 CHF | 10.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'091'110 CHF | 1'093'110 CHF | 99.65% | 99.65% |
| 20.07.2026 | 0.19% | 10.86 CHF | 10.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'095'220 CHF | 1'097'310 CHF | 90.63% | 90.63% |
| 17.07.2026 | 0.18% | 11.00 CHF | 11.02 CHF | 100'000 | 100'000 | 99'600 | 99'600 | 1'093'130 CHF | 1'095'120 CHF | 99.15% | 99.15% |
| 16.07.2026 | 0.19% | 10.90 CHF | 10.92 CHF | 100'000 | 100'000 | 99'716 | 99'716 | 1'073'820 CHF | 1'075'820 CHF | 98.80% | 98.80% |
| 15.07.2026 | 0.18% | 11.00 CHF | 11.02 CHF | 100'000 | 100'000 | 99'844 | 99'844 | 1'086'580 CHF | 1'088'580 CHF | 99.60% | 99.60% |
| 14.07.2026 | 0.19% | 10.84 CHF | 10.86 CHF | 100'000 | 100'000 | 99'575 | 99'575 | 1'071'840 CHF | 1'073'860 CHF | 98.66% | 98.66% |