| 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% | 12.77 CHF | 12.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 990'536 CHF | 991'286 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 13.36 CHF | 13.37 CHF | 75'000 | 75'000 | 74'538 | 74'538 | 983'120 CHF | 983'870 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.07% | 13.81 CHF | 13.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 999'927 CHF | 1'000'680 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.95 CHF | 12.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 969'078 CHF | 969'828 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 75'000 | 75'000 | 74'811 | 74'811 | 915'073 CHF | 915'823 CHF | 99.10% | 99.10% |
| 16.07.2026 | 0.07% | 13.34 CHF | 13.35 CHF | 75'000 | 75'000 | 74'984 | 74'984 | 1'005'720 CHF | 1'006'470 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.07% | 13.95 CHF | 13.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'078'310 CHF | 1'079'060 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.07% | 14.43 CHF | 14.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'069'150 CHF | 1'069'900 CHF | 96.24% | 96.24% |
| 13.07.2026 | 0.07% | 14.22 CHF | 14.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'055'490 CHF | 1'056'240 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'096'530 CHF | 1'097'280 CHF | 93.99% | 93.99% |