| 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% | 10.86 CHF | 10.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 846'812 CHF | 847'562 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.44 CHF | 11.45 CHF | 75'000 | 75'000 | 74'520 | 74'520 | 840'279 CHF | 841'029 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.09% | 11.89 CHF | 11.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 856'462 CHF | 857'212 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 825'772 CHF | 826'522 CHF | 99.53% | 99.53% |
| 17.07.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 75'000 | 75'000 | 74'792 | 74'792 | 772'100 CHF | 772'850 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 75'000 | 75'000 | 74'985 | 74'985 | 862'512 CHF | 863'262 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 934'696 CHF | 935'446 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.08% | 12.52 CHF | 12.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 925'268 CHF | 926'018 CHF | 96.28% | 96.28% |
| 13.07.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 911'823 CHF | 912'573 CHF | 99.68% | 99.68% |
| 10.07.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 953'079 CHF | 953'829 CHF | 94.09% | 94.09% |