| 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 | 0.25% | 11.53 CHF | 11.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 896'999 CHF | 899'249 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 12.11 CHF | 12.14 CHF | 75'000 | 75'000 | 74'523 | 74'523 | 890'112 CHF | 892'352 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.25% | 12.56 CHF | 12.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 906'555 CHF | 908'805 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.26% | 11.71 CHF | 11.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 875'814 CHF | 878'064 CHF | 99.49% | 99.49% |
| 17.07.2026 | 0.15% | 11.08 CHF | 11.11 CHF | 75'000 | 75'000 | 74'808 | 74'808 | 822'442 CHF | 823'702 CHF | 99.12% | 99.12% |
| 16.07.2026 | 0.08% | 12.11 CHF | 12.12 CHF | 75'000 | 75'000 | 74'985 | 74'985 | 913'258 CHF | 914'008 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 986'556 CHF | 987'306 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 977'224 CHF | 977'974 CHF | 96.22% | 96.22% |
| 13.07.2026 | 0.08% | 12.99 CHF | 13.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 963'708 CHF | 964'458 CHF | 99.68% | 99.68% |
| 10.07.2026 | 0.07% | 13.46 CHF | 13.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'004'450 CHF | 1'005'200 CHF | 99.68% | 99.68% |