| 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 | 0.12% | 7.99 CHF | 8.00 CHF | 154'200 | 154'200 | 152'284 | 152'284 | 1'221'410 CHF | 1'222'940 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.12% | 8.12 CHF | 8.13 CHF | 151'000 | 151'000 | 149'805 | 149'805 | 1'222'350 CHF | 1'223'840 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 8.16 CHF | 8.17 CHF | 149'000 | 149'000 | 147'261 | 147'261 | 1'212'900 CHF | 1'214'370 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 146'200 | 146'200 | 145'661 | 145'661 | 1'214'670 CHF | 1'216'130 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 145'400 | 145'400 | 145'059 | 145'059 | 1'216'980 CHF | 1'218'430 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.12% | 8.35 CHF | 8.36 CHF | 145'000 | 145'000 | 147'277 | 147'277 | 1'236'520 CHF | 1'237'990 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 148'800 | 148'800 | 148'980 | 148'980 | 1'236'020 CHF | 1'237'500 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 149'100 | 149'100 | 147'959 | 147'959 | 1'222'060 CHF | 1'223'540 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.12% | 8.21 CHF | 8.22 CHF | 147'200 | 147'200 | 145'645 | 145'645 | 1'210'230 CHF | 1'211'690 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.12% | 8.41 CHF | 8.42 CHF | 144'700 | 144'700 | 144'880 | 144'880 | 1'223'330 CHF | 1'224'780 CHF | 99.98% | 99.98% |