| 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% | 12.78 CHF | 12.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 989'616 CHF | 990'366 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 13.35 CHF | 13.36 CHF | 75'000 | 75'000 | 74'533 | 74'534 | 981'797 CHF | 982'555 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.08% | 13.80 CHF | 13.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 998'617 CHF | 999'367 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.93 CHF | 12.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 967'768 CHF | 968'518 CHF | 99.51% | 99.51% |
| 17.07.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 75'000 | 75'000 | 74'786 | 74'786 | 913'415 CHF | 914'165 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.07% | 13.33 CHF | 13.34 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 1'004'560 CHF | 1'005'310 CHF | 99.82% | 99.82% |
| 15.07.2026 | 0.07% | 13.93 CHF | 13.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'077'070 CHF | 1'077'820 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'067'920 CHF | 1'068'670 CHF | 96.28% | 96.28% |
| 13.07.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'054'260 CHF | 1'055'010 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.07% | 14.66 CHF | 14.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'094'860 CHF | 1'095'610 CHF | 99.67% | 99.67% |