| 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% | 11.83 CHF | 11.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 918'938 CHF | 919'688 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 912'008 CHF | 912'758 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.08% | 12.86 CHF | 12.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 928'464 CHF | 929'214 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 897'708 CHF | 898'458 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 75'000 | 75'000 | 74'785 | 74'785 | 843'637 CHF | 844'387 CHF | 99.79% | 99.79% |
| 16.07.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 934'543 CHF | 935'293 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.07% | 13.00 CHF | 13.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'770 CHF | 1'007'520 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.08% | 13.48 CHF | 13.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 997'479 CHF | 998'229 CHF | 96.20% | 96.20% |
| 13.07.2026 | 0.08% | 13.26 CHF | 13.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 983'934 CHF | 984'684 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.07% | 13.73 CHF | 13.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'025'080 CHF | 1'025'830 CHF | 94.08% | 94.08% |