| 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% | 11.58 CHF | 11.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 899'566 CHF | 900'316 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 75'000 | 75'000 | 74'522 | 74'522 | 892'634 CHF | 893'384 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 909'121 CHF | 909'871 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 878'374 CHF | 879'124 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 75'000 | 75'000 | 74'791 | 74'791 | 824'481 CHF | 825'231 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 915'048 CHF | 915'798 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 987'404 CHF | 988'154 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.08% | 13.22 CHF | 13.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 978'070 CHF | 978'820 CHF | 96.20% | 96.20% |
| 13.07.2026 | 0.08% | 13.00 CHF | 13.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 964'550 CHF | 965'300 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.07% | 13.47 CHF | 13.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'005'730 CHF | 1'006'480 CHF | 93.99% | 93.99% |