| 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 | 0.25% | 12.59 CHF | 12.62 CHF | 38'200 | 38'200 | 38'802 | 38'802 | 464'020 CHF | 465'184 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 11.58 CHF | 11.61 CHF | 39'300 | 39'300 | 40'043 | 40'043 | 463'837 CHF | 465'038 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.26% | 11.69 CHF | 11.72 CHF | 40'500 | 40'500 | 41'231 | 41'231 | 466'775 CHF | 468'012 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.27% | 11.59 CHF | 11.62 CHF | 41'700 | 41'700 | 41'830 | 41'830 | 462'103 CHF | 463'358 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.22% | 10.74 CHF | 10.77 CHF | 42'000 | 42'000 | 44'057 | 44'057 | 477'410 CHF | 478'458 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.25% | 10.72 CHF | 10.74 CHF | 45'400 | 45'400 | 41'973 | 41'973 | 432'774 CHF | 433'852 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.27% | 10.91 CHF | 10.94 CHF | 39'800 | 39'800 | 39'434 | 39'434 | 444'845 CHF | 446'028 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 10.57 CHF | 10.60 CHF | 39'300 | 39'300 | 40'381 | 40'381 | 463'579 CHF | 464'791 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.27% | 11.92 CHF | 11.95 CHF | 41'100 | 41'100 | 41'361 | 41'361 | 464'873 CHF | 466'114 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.27% | 11.13 CHF | 11.16 CHF | 41'600 | 41'600 | 41'546 | 41'546 | 459'542 CHF | 460'789 CHF | 99.67% | 99.67% |