| 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 | 0.09% | 11.32 CHF | 11.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 880'041 CHF | 880'791 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.88 CHF | 11.89 CHF | 75'000 | 75'000 | 74'537 | 74'537 | 873'433 CHF | 874'183 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 889'630 CHF | 890'380 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 858'898 CHF | 859'648 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 75'000 | 75'000 | 74'788 | 74'788 | 805'026 CHF | 805'776 CHF | 99.80% | 99.80% |
| 16.07.2026 | 0.08% | 11.87 CHF | 11.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 895'800 CHF | 896'550 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.08% | 12.48 CHF | 12.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 967'895 CHF | 968'645 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.08% | 12.96 CHF | 12.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 958'530 CHF | 959'280 CHF | 96.25% | 96.25% |
| 13.07.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 945'031 CHF | 945'781 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 986'242 CHF | 986'992 CHF | 93.99% | 93.99% |