| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.08% | 12.61 CHF | 12.62 CHF | 200'000 | 200'000 | 116'550 | 116'550 | 1'447'960 CHF | 1'449'130 CHF | 98.34% | 98.34% |
| 23.07.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 100'000 | 100'000 | 58'325 | 58'325 | 725'716 CHF | 726'299 CHF | 98.87% | 98.87% |
| 22.07.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 100'000 | 100'000 | 58'311 | 58'311 | 681'685 CHF | 682'269 CHF | 98.91% | 98.91% |
| 21.07.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 100'000 | 100'000 | 58'305 | 58'305 | 680'908 CHF | 681'491 CHF | 98.90% | 98.90% |
| 20.07.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 100'000 | 100'000 | 58'347 | 58'347 | 676'110 CHF | 676'693 CHF | 98.77% | 98.77% |
| 17.07.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 100'000 | 100'000 | 58'340 | 58'340 | 668'702 CHF | 669'286 CHF | 98.75% | 98.75% |
| 16.07.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 100'000 | 100'000 | 57'970 | 57'970 | 619'276 CHF | 619'856 CHF | 98.02% | 98.02% |
| 15.07.2026 | 0.09% | 10.60 CHF | 10.61 CHF | 100'000 | 100'000 | 58'326 | 58'326 | 615'318 CHF | 615'902 CHF | 98.78% | 98.78% |
| 14.07.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 100'000 | 100'000 | 58'526 | 58'526 | 605'647 CHF | 606'232 CHF | 96.08% | 96.08% |
| 13.07.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 100'000 | 100'000 | 58'299 | 58'299 | 593'111 CHF | 593'694 CHF | 98.82% | 98.82% |