| 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 | 0.12% | 9.14 CHF | 9.15 CHF | 125'000 | 125'000 | 124'826 | 124'826 | 1'087'400 CHF | 1'088'650 CHF | 99.58% | 99.58% |
| 23.07.2026 | 0.11% | 8.03 CHF | 8.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'094'380 CHF | 1'095'630 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 125'000 | 125'000 | 124'038 | 124'038 | 1'201'110 CHF | 1'202'360 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'143'250 CHF | 1'144'500 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 933'995 CHF | 935'245 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.16% | 6.63 CHF | 6.64 CHF | 125'000 | 125'000 | 124'636 | 124'636 | 789'791 CHF | 791'041 CHF | 99.48% | 99.48% |
| 16.07.2026 | 0.14% | 6.82 CHF | 6.83 CHF | 125'000 | 125'000 | 124'992 | 124'992 | 899'734 CHF | 900'984 CHF | 99.72% | 99.72% |
| 15.07.2026 | 0.12% | 8.10 CHF | 8.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'077'100 CHF | 1'078'350 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.11% | 9.50 CHF | 9.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'096'990 CHF | 1'098'240 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.11% | 8.49 CHF | 8.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'101'620 CHF | 1'102'870 CHF | 99.95% | 99.95% |