| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.09% | 10.21 CHF | 10.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'095'120 CHF | 548'059 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'093'770 CHF | 547'386 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'146'540 CHF | 573'770 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.09% | 12.05 CHF | 12.06 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'173'450 CHF | 587'227 CHF | 99.40% | 99.40% |
| 21.07.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'177'090 CHF | 589'046 CHF | 99.39% | 99.39% |
| 20.07.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'142'820 CHF | 571'911 CHF | 99.42% | 99.42% |
| 17.07.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'098'770 CHF | 549'885 CHF | 98.90% | 98.90% |
| 16.07.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'225'630 CHF | 613'313 CHF | 99.28% | 99.28% |
| 15.07.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'292'240 CHF | 646'620 CHF | 93.02% | 93.02% |
| 14.07.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'253'630 CHF | 627'316 CHF | 86.94% | 86.94% |