| 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% | 9.20 CHF | 9.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 722'867 CHF | 723'617 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 9.79 CHF | 9.80 CHF | 75'000 | 75'000 | 74'513 | 74'513 | 717'188 CHF | 717'938 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 732'721 CHF | 733'471 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 702'164 CHF | 702'914 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.12% | 8.78 CHF | 8.79 CHF | 75'000 | 75'000 | 74'789 | 74'789 | 648'969 CHF | 649'719 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 739'118 CHF | 739'868 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.09% | 10.39 CHF | 10.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 810'836 CHF | 811'586 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 801'147 CHF | 801'897 CHF | 96.29% | 96.29% |
| 13.07.2026 | 0.10% | 10.65 CHF | 10.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 787'896 CHF | 788'646 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 829'357 CHF | 830'107 CHF | 94.10% | 94.10% |