| 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% | 8.32 CHF | 8.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 654'186 CHF | 654'936 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.12% | 8.87 CHF | 8.88 CHF | 75'000 | 75'000 | 74'510 | 74'510 | 649'078 CHF | 649'828 CHF | 99.71% | 99.71% |
| 21.07.2026 | 0.11% | 9.31 CHF | 9.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 663'662 CHF | 664'412 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 634'040 CHF | 634'790 CHF | 99.48% | 99.48% |
| 17.07.2026 | 0.13% | 7.89 CHF | 7.90 CHF | 75'000 | 75'000 | 74'777 | 74'777 | 582'530 CHF | 583'280 CHF | 99.79% | 99.79% |
| 16.07.2026 | 0.11% | 8.86 CHF | 8.87 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 669'636 CHF | 670'386 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.10% | 9.45 CHF | 9.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 739'506 CHF | 740'256 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 730'147 CHF | 730'897 CHF | 96.23% | 96.23% |
| 13.07.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 717'524 CHF | 718'274 CHF | 99.52% | 99.52% |
| 10.07.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 758'106 CHF | 758'856 CHF | 94.00% | 94.00% |