| 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 | 919'094 CHF | 919'844 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 75'000 | 75'000 | 74'534 | 74'534 | 912'157 CHF | 912'907 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.08% | 12.86 CHF | 12.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 928'614 CHF | 929'364 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 897'838 CHF | 898'588 CHF | 99.47% | 99.47% |
| 17.07.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 75'000 | 75'000 | 74'802 | 74'802 | 844'002 CHF | 844'752 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 75'000 | 75'000 | 74'996 | 74'996 | 934'671 CHF | 935'421 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.07% | 13.00 CHF | 13.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'910 CHF | 1'007'660 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.08% | 13.48 CHF | 13.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 997'636 CHF | 998'386 CHF | 96.26% | 96.26% |
| 13.07.2026 | 0.08% | 13.27 CHF | 13.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 984'077 CHF | 984'827 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.07% | 13.73 CHF | 13.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'025'220 CHF | 1'025'970 CHF | 93.99% | 93.99% |