| 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% | 12.08 CHF | 12.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 938'286 CHF | 939'036 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 75'000 | 75'000 | 74'526 | 74'526 | 931'123 CHF | 931'873 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.08% | 13.11 CHF | 13.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 947'772 CHF | 948'522 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 916'979 CHF | 917'729 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 75'000 | 75'000 | 74'793 | 74'793 | 862'916 CHF | 863'666 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 953'785 CHF | 954'535 CHF | 99.82% | 99.82% |
| 15.07.2026 | 0.07% | 13.25 CHF | 13.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'026'090 CHF | 1'026'840 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'016'850 CHF | 1'017'600 CHF | 96.32% | 96.32% |
| 13.07.2026 | 0.07% | 13.52 CHF | 13.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'003'260 CHF | 1'004'010 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'044'360 CHF | 1'045'110 CHF | 94.07% | 94.07% |