| 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% | 9.23 CHF | 9.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 722'492 CHF | 723'242 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 9.78 CHF | 9.79 CHF | 75'000 | 75'000 | 74'520 | 74'520 | 716'932 CHF | 717'682 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 731'901 CHF | 732'651 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 702'175 CHF | 702'925 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.12% | 8.80 CHF | 8.81 CHF | 75'000 | 75'000 | 74'781 | 74'781 | 650'318 CHF | 651'068 CHF | 99.34% | 99.34% |
| 16.07.2026 | 0.10% | 9.77 CHF | 9.78 CHF | 75'000 | 75'000 | 74'984 | 74'984 | 737'817 CHF | 738'567 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.09% | 10.37 CHF | 10.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 809'069 CHF | 809'819 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 799'375 CHF | 800'125 CHF | 96.30% | 96.30% |
| 13.07.2026 | 0.10% | 10.62 CHF | 10.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 786'124 CHF | 786'874 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 827'595 CHF | 828'345 CHF | 93.99% | 93.99% |