| 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 | 0.08% | 12.52 CHF | 12.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 970'930 CHF | 971'680 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 13.10 CHF | 13.11 CHF | 75'000 | 75'000 | 74'530 | 74'530 | 963'551 CHF | 964'301 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.08% | 13.55 CHF | 13.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 980'350 CHF | 981'100 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 949'527 CHF | 950'277 CHF | 99.49% | 99.49% |
| 17.07.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 75'000 | 75'000 | 74'798 | 74'798 | 895'430 CHF | 896'180 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 986'310 CHF | 987'060 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'058'710 CHF | 1'059'460 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.07% | 14.17 CHF | 14.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'049'520 CHF | 1'050'270 CHF | 96.23% | 96.23% |
| 13.07.2026 | 0.07% | 13.96 CHF | 13.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'035'890 CHF | 1'036'640 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'076'950 CHF | 1'077'700 CHF | 93.99% | 93.99% |