| 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 | 0.11% | 8.97 CHF | 8.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 703'820 CHF | 704'570 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 9.53 CHF | 9.54 CHF | 75'000 | 75'000 | 74'523 | 74'523 | 698'436 CHF | 699'186 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.11% | 9.98 CHF | 9.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 713'247 CHF | 713'997 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 683'546 CHF | 684'296 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 75'000 | 75'000 | 74'798 | 74'798 | 631'985 CHF | 632'735 CHF | 99.11% | 99.11% |
| 16.07.2026 | 0.10% | 9.52 CHF | 9.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 719'336 CHF | 720'086 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.09% | 10.11 CHF | 10.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 789'673 CHF | 790'423 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.10% | 10.59 CHF | 10.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 780'060 CHF | 780'810 CHF | 96.27% | 96.27% |
| 13.07.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 767'156 CHF | 767'906 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 808'213 CHF | 808'963 CHF | 94.01% | 94.01% |