| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.10% | 10.94 CHF | 10.95 CHF | 62'000 | 62'000 | 34'463 | 34'435 | 368'929 CHF | 368'979 CHF | 99.92% | 99.92% |
| 24.07.2026 | 0.15% | 10.59 CHF | 10.60 CHF | 64'000 | 64'000 | 35'117 | 35'117 | 371'224 CHF | 371'714 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.15% | 10.33 CHF | 10.34 CHF | 64'000 | 64'000 | 34'506 | 34'506 | 366'386 CHF | 366'872 CHF | 96.33% | 96.33% |
| 22.07.2026 | 0.14% | 10.72 CHF | 10.73 CHF | 64'000 | 64'000 | 33'630 | 33'630 | 369'053 CHF | 369'527 CHF | 98.45% | 98.45% |
| 21.07.2026 | 0.14% | 11.09 CHF | 11.10 CHF | 62'000 | 62'000 | 33'600 | 33'600 | 372'579 CHF | 373'050 CHF | 98.06% | 98.06% |
| 20.07.2026 | 0.14% | 10.98 CHF | 10.99 CHF | 62'000 | 62'000 | 34'885 | 34'885 | 376'505 CHF | 376'990 CHF | 99.55% | 99.55% |
| 17.07.2026 | 0.15% | 10.67 CHF | 10.68 CHF | 64'000 | 64'000 | 33'368 | 33'368 | 360'779 CHF | 361'252 CHF | 96.11% | 96.11% |
| 16.07.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 62'000 | 62'000 | 34'164 | 34'164 | 376'169 CHF | 376'512 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.10% | 10.91 CHF | 10.92 CHF | 62'000 | 62'000 | 35'080 | 35'080 | 374'173 CHF | 374'524 CHF | 99.79% | 100.00% |
| 14.07.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 64'000 | 64'000 | 35'521 | 35'521 | 372'044 CHF | 372'401 CHF | 99.95% | 100.00% |