| 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% | 9.48 CHF | 9.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 741'159 CHF | 741'909 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 75'000 | 75'000 | 74'520 | 74'520 | 735'458 CHF | 736'208 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 750'596 CHF | 751'346 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 720'801 CHF | 721'551 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 75'000 | 75'000 | 74'775 | 74'775 | 668'771 CHF | 669'521 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 756'729 CHF | 757'479 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.09% | 10.62 CHF | 10.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 828'473 CHF | 829'223 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 818'830 CHF | 819'580 CHF | 96.29% | 96.29% |
| 13.07.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 805'547 CHF | 806'297 CHF | 99.51% | 99.51% |
| 10.07.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 846'985 CHF | 847'735 CHF | 93.96% | 93.96% |