| 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 | 0.10% | 10.44 CHF | 10.45 CHF | 200'000 | 200'000 | 116'530 | 116'530 | 1'194'650 CHF | 1'195'820 CHF | 98.47% | 98.47% |
| 23.07.2026 | 0.10% | 10.50 CHF | 10.51 CHF | 100'000 | 100'000 | 58'294 | 58'294 | 598'925 CHF | 599'508 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.10% | 9.52 CHF | 9.53 CHF | 100'000 | 100'000 | 58'306 | 58'306 | 557'522 CHF | 558'105 CHF | 98.90% | 98.90% |
| 21.07.2026 | 0.10% | 9.10 CHF | 9.11 CHF | 100'000 | 100'000 | 58'305 | 58'305 | 557'025 CHF | 557'608 CHF | 98.90% | 98.90% |
| 20.07.2026 | 0.11% | 9.65 CHF | 9.66 CHF | 100'000 | 100'000 | 58'673 | 58'673 | 555'772 CHF | 556'359 CHF | 95.06% | 95.06% |
| 17.07.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 100'000 | 100'000 | 58'335 | 58'335 | 545'136 CHF | 545'720 CHF | 98.74% | 98.74% |
| 16.07.2026 | 0.12% | 8.67 CHF | 8.68 CHF | 100'000 | 100'000 | 57'956 | 57'956 | 496'491 CHF | 497'071 CHF | 97.99% | 97.99% |
| 15.07.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 100'000 | 100'000 | 58'317 | 58'317 | 491'567 CHF | 492'150 CHF | 98.75% | 98.75% |
| 14.07.2026 | 0.12% | 8.04 CHF | 8.05 CHF | 100'000 | 100'000 | 58'528 | 58'528 | 482'172 CHF | 482'758 CHF | 96.08% | 96.08% |
| 13.07.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 100'000 | 100'000 | 58'301 | 58'301 | 470'130 CHF | 470'713 CHF | 98.84% | 98.84% |