| 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 | 0.09% | 10.61 CHF | 10.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 826'740 CHF | 827'490 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 75'000 | 75'000 | 74'515 | 74'515 | 820'283 CHF | 821'033 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 836'418 CHF | 837'168 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 805'757 CHF | 806'507 CHF | 99.47% | 99.47% |
| 17.07.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 75'000 | 75'000 | 74'782 | 74'782 | 752'022 CHF | 752'772 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 842'652 CHF | 843'402 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.08% | 11.77 CHF | 11.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 914'634 CHF | 915'384 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 905'171 CHF | 905'921 CHF | 96.30% | 96.30% |
| 13.07.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 891'749 CHF | 892'499 CHF | 99.51% | 99.51% |
| 10.07.2026 | 0.08% | 12.50 CHF | 12.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 933'047 CHF | 933'797 CHF | 93.99% | 93.99% |