| 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% | 9.84 CHF | 9.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 768'421 CHF | 769'171 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 75'000 | 75'000 | 74'520 | 74'520 | 762'438 CHF | 763'188 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.10% | 10.85 CHF | 10.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 778'170 CHF | 778'920 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 747'648 CHF | 748'398 CHF | 99.49% | 99.49% |
| 17.07.2026 | 0.11% | 9.40 CHF | 9.41 CHF | 75'000 | 75'000 | 74'789 | 74'789 | 695'570 CHF | 696'320 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 784'319 CHF | 785'069 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 856'322 CHF | 857'072 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 846'733 CHF | 847'483 CHF | 96.25% | 96.25% |
| 13.07.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 833'397 CHF | 834'147 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 874'803 CHF | 875'553 CHF | 93.97% | 93.97% |