| 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 | 703'620 CHF | 704'370 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 9.53 CHF | 9.54 CHF | 75'000 | 75'000 | 74'510 | 74'510 | 698'079 CHF | 698'829 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.11% | 9.99 CHF | 10.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 713'523 CHF | 714'273 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 682'985 CHF | 683'735 CHF | 99.49% | 99.49% |
| 17.07.2026 | 0.12% | 8.53 CHF | 8.54 CHF | 75'000 | 75'000 | 74'793 | 74'793 | 629'904 CHF | 630'654 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.10% | 9.53 CHF | 9.54 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 719'942 CHF | 720'692 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.09% | 10.13 CHF | 10.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 791'620 CHF | 792'370 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.10% | 10.62 CHF | 10.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 781'902 CHF | 782'652 CHF | 96.33% | 96.33% |
| 13.07.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 768'662 CHF | 769'412 CHF | 99.69% | 99.69% |
| 10.07.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 810'161 CHF | 810'911 CHF | 94.07% | 94.07% |