| 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% | 9.46 CHF | 9.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 742'086 CHF | 742'836 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 10.05 CHF | 10.06 CHF | 75'000 | 75'000 | 74'515 | 74'515 | 736'298 CHF | 737'048 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.10% | 10.50 CHF | 10.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 751'930 CHF | 752'680 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 9.64 CHF | 9.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 721'347 CHF | 722'097 CHF | 99.47% | 99.47% |
| 17.07.2026 | 0.11% | 9.04 CHF | 9.05 CHF | 75'000 | 75'000 | 74'788 | 74'788 | 668'063 CHF | 668'813 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 758'309 CHF | 759'059 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 830'060 CHF | 830'810 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 820'418 CHF | 821'168 CHF | 96.32% | 96.32% |
| 13.07.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 807'120 CHF | 807'870 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 848'550 CHF | 849'300 CHF | 94.09% | 94.09% |