| 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 | 789'033 CHF | 789'783 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 10.67 CHF | 10.68 CHF | 75'000 | 75'000 | 74'523 | 74'523 | 782'960 CHF | 783'710 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 798'790 CHF | 799'540 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 768'154 CHF | 768'904 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.11% | 9.66 CHF | 9.67 CHF | 75'000 | 75'000 | 74'790 | 74'790 | 714'700 CHF | 715'450 CHF | 99.12% | 99.12% |
| 16.07.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 805'094 CHF | 805'844 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 876'959 CHF | 877'709 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 867'418 CHF | 868'168 CHF | 96.29% | 96.29% |
| 13.07.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 854'054 CHF | 854'804 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 895'410 CHF | 896'160 CHF | 94.09% | 94.09% |