| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 75'000 | 75'000 | 45'830 | 45'830 | 567'932 CHF | 568'390 CHF | 99.30% | 99.30% |
| 21.07.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 75'000 | 75'000 | 45'799 | 45'799 | 567'524 CHF | 567'982 CHF | 99.11% | 99.11% |
| 20.07.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 75'000 | 75'000 | 45'631 | 45'631 | 552'234 CHF | 552'690 CHF | 98.01% | 98.01% |
| 17.07.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 75'000 | 75'000 | 45'655 | 45'655 | 534'796 CHF | 535'252 CHF | 98.51% | 98.51% |
| 16.07.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 75'000 | 75'000 | 45'559 | 45'559 | 585'402 CHF | 585'858 CHF | 98.39% | 98.39% |
| 15.07.2026 | 0.07% | 13.02 CHF | 13.03 CHF | 75'000 | 75'000 | 46'677 | 46'677 | 627'819 CHF | 628'285 CHF | 85.72% | 85.72% |
| 14.07.2026 | 0.08% | 13.40 CHF | 13.41 CHF | 75'000 | 75'000 | 45'902 | 45'902 | 605'563 CHF | 606'022 CHF | 93.40% | 93.40% |
| 13.07.2026 | 0.08% | 13.23 CHF | 13.24 CHF | 75'000 | 75'000 | 45'281 | 45'281 | 599'060 CHF | 599'513 CHF | 97.50% | 97.50% |
| 10.07.2026 | 0.07% | 13.47 CHF | 13.48 CHF | 75'000 | 75'000 | 45'202 | 45'202 | 606'047 CHF | 606'499 CHF | 95.88% | 95.88% |
| 09.07.2026 | 0.08% | 13.42 CHF | 13.43 CHF | 75'000 | 75'000 | 45'821 | 45'821 | 606'583 CHF | 607'042 CHF | 99.14% | 99.14% |