| 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 | 0.28% | 10.33 CHF | 10.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 805'668 CHF | 807'918 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 10.89 CHF | 10.92 CHF | 75'000 | 75'000 | 74'517 | 74'517 | 799'409 CHF | 801'649 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.28% | 11.35 CHF | 11.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 815'387 CHF | 817'637 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.29% | 10.49 CHF | 10.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 784'747 CHF | 786'997 CHF | 99.51% | 99.51% |
| 17.07.2026 | 0.17% | 9.88 CHF | 9.91 CHF | 75'000 | 75'000 | 74'798 | 74'798 | 732'236 CHF | 733'497 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 823'178 CHF | 823'928 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.08% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 895'312 CHF | 896'062 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 885'797 CHF | 886'547 CHF | 96.31% | 96.31% |
| 13.07.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 872'400 CHF | 873'150 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 913'305 CHF | 914'055 CHF | 99.70% | 99.70% |