| 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 | 0.14% | 7.12 CHF | 7.13 CHF | 97'100 | 97'100 | 96'101 | 96'101 | 705'030 CHF | 705'991 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 95'700 | 95'700 | 94'886 | 94'886 | 705'016 CHF | 705'965 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.13% | 7.39 CHF | 7.40 CHF | 94'300 | 94'300 | 93'566 | 93'566 | 702'815 CHF | 703'751 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.13% | 7.40 CHF | 7.41 CHF | 93'100 | 93'100 | 93'000 | 93'000 | 705'962 CHF | 706'892 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.13% | 7.70 CHF | 7.71 CHF | 93'000 | 93'000 | 90'344 | 90'344 | 693'991 CHF | 694'895 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.13% | 7.76 CHF | 7.77 CHF | 88'500 | 88'500 | 92'064 | 92'064 | 731'259 CHF | 732'180 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.13% | 7.71 CHF | 7.72 CHF | 94'700 | 94'700 | 94'763 | 94'763 | 720'815 CHF | 721'762 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 95'100 | 95'100 | 93'408 | 93'408 | 705'264 CHF | 706'199 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.13% | 7.39 CHF | 7.40 CHF | 92'400 | 92'400 | 92'163 | 92'163 | 703'840 CHF | 704'762 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.13% | 7.66 CHF | 7.67 CHF | 92'200 | 92'200 | 92'336 | 92'336 | 708'827 CHF | 709'750 CHF | 99.69% | 99.69% |