| 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% | 10.62 CHF | 10.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 827'560 CHF | 828'310 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 75'000 | 75'000 | 74'510 | 74'510 | 821'050 CHF | 821'800 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 837'236 CHF | 837'986 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 806'566 CHF | 807'316 CHF | 99.51% | 99.51% |
| 17.07.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 75'000 | 75'000 | 74'777 | 74'777 | 752'798 CHF | 753'548 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 75'000 | 75'000 | 74'984 | 74'984 | 843'311 CHF | 844'061 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.08% | 11.78 CHF | 11.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 915'456 CHF | 916'206 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 905'975 CHF | 906'725 CHF | 96.24% | 96.24% |
| 13.07.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 892'560 CHF | 893'310 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 933'857 CHF | 934'607 CHF | 94.08% | 94.08% |