| 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 | 0.12% | 8.06 CHF | 8.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 635'582 CHF | 636'332 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 75'000 | 75'000 | 74'513 | 74'513 | 630'643 CHF | 631'393 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.12% | 9.07 CHF | 9.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 645'068 CHF | 645'818 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 8.23 CHF | 8.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 615'479 CHF | 616'229 CHF | 99.47% | 99.47% |
| 17.07.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 75'000 | 75'000 | 74'791 | 74'791 | 564'185 CHF | 564'935 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.12% | 8.61 CHF | 8.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 651'220 CHF | 651'970 CHF | 99.80% | 99.80% |
| 15.07.2026 | 0.10% | 9.20 CHF | 9.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 720'866 CHF | 721'616 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.11% | 9.68 CHF | 9.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 711'504 CHF | 712'254 CHF | 96.26% | 96.26% |
| 13.07.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 698'913 CHF | 699'663 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 739'533 CHF | 740'283 CHF | 93.96% | 93.96% |