| 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% | 8.60 CHF | 8.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 675'026 CHF | 675'776 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 75'000 | 75'000 | 74'519 | 74'519 | 669'828 CHF | 670'578 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.11% | 9.59 CHF | 9.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 684'535 CHF | 685'285 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 8.75 CHF | 8.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 654'809 CHF | 655'559 CHF | 99.49% | 99.49% |
| 17.07.2026 | 0.12% | 8.17 CHF | 8.18 CHF | 75'000 | 75'000 | 74'770 | 74'770 | 602'970 CHF | 603'720 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 690'669 CHF | 691'419 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 760'735 CHF | 761'485 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 751'380 CHF | 752'130 CHF | 96.24% | 96.24% |
| 13.07.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 738'651 CHF | 739'401 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 778'856 CHF | 779'606 CHF | 99.56% | 99.56% |