| 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% | 10.33 CHF | 10.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 807'277 CHF | 808'027 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 75'000 | 75'000 | 74'507 | 74'507 | 800'898 CHF | 801'648 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 817'004 CHF | 817'754 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 786'354 CHF | 787'104 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.10% | 9.90 CHF | 9.91 CHF | 75'000 | 75'000 | 74'796 | 74'796 | 732'935 CHF | 733'685 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 823'274 CHF | 824'024 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.08% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 895'201 CHF | 895'951 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 885'684 CHF | 886'434 CHF | 96.20% | 96.20% |
| 13.07.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 872'304 CHF | 873'054 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 913'630 CHF | 914'380 CHF | 94.00% | 94.00% |