| 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% | 8.75 CHF | 8.76 CHF | 144'500 | 144'500 | 143'680 | 143'680 | 1'276'400 CHF | 1'277'830 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 8.94 CHF | 8.95 CHF | 143'500 | 143'500 | 142'990 | 142'990 | 1'276'250 CHF | 1'277'680 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 142'600 | 142'600 | 142'101 | 142'101 | 1'274'280 CHF | 1'275'700 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 8.89 CHF | 8.90 CHF | 141'800 | 141'800 | 141'809 | 141'809 | 1'276'950 CHF | 1'278'370 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.11% | 9.06 CHF | 9.07 CHF | 141'900 | 141'900 | 139'830 | 139'830 | 1'266'340 CHF | 1'267'740 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.11% | 9.11 CHF | 9.12 CHF | 138'300 | 138'300 | 141'083 | 141'083 | 1'300'160 CHF | 1'301'570 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.11% | 9.06 CHF | 9.07 CHF | 143'300 | 143'300 | 143'170 | 143'170 | 1'290'390 CHF | 1'291'820 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 143'500 | 143'500 | 142'113 | 142'113 | 1'276'400 CHF | 1'277'820 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.11% | 8.89 CHF | 8.90 CHF | 141'300 | 141'300 | 141'221 | 141'221 | 1'275'190 CHF | 1'276'600 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 141'400 | 141'400 | 141'581 | 141'581 | 1'279'730 CHF | 1'281'150 CHF | 99.67% | 99.67% |