| 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 | 0.10% | 10.09 CHF | 10.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 787'826 CHF | 788'576 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 10.66 CHF | 10.67 CHF | 75'000 | 75'000 | 74'517 | 74'517 | 781'711 CHF | 782'461 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 797'582 CHF | 798'332 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 766'951 CHF | 767'701 CHF | 99.49% | 99.49% |
| 17.07.2026 | 0.11% | 9.65 CHF | 9.66 CHF | 75'000 | 75'000 | 74'794 | 74'794 | 714'177 CHF | 714'927 CHF | 99.12% | 99.12% |
| 16.07.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 75'000 | 75'000 | 74'996 | 74'996 | 803'846 CHF | 804'596 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 875'763 CHF | 876'513 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 866'221 CHF | 866'971 CHF | 96.28% | 96.28% |
| 13.07.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 852'852 CHF | 853'602 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 894'225 CHF | 894'975 CHF | 93.96% | 93.96% |