| 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% | 12.10 CHF | 12.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 938'611 CHF | 939'361 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 75'000 | 75'000 | 74'524 | 74'524 | 931'412 CHF | 932'162 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.08% | 13.12 CHF | 13.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 948'103 CHF | 948'853 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 917'307 CHF | 918'057 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 75'000 | 75'000 | 74'790 | 74'790 | 863'258 CHF | 864'008 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 954'153 CHF | 954'903 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.07% | 13.26 CHF | 13.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'026'430 CHF | 1'027'180 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'017'170 CHF | 1'017'920 CHF | 96.20% | 96.20% |
| 13.07.2026 | 0.07% | 13.53 CHF | 13.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'003'600 CHF | 1'004'350 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.07% | 13.99 CHF | 14.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'044'710 CHF | 1'045'460 CHF | 94.00% | 94.00% |