| 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 | 0.11% | 9.31 CHF | 9.32 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 324'187 CHF | 324'537 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.11% | 9.28 CHF | 9.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 322'771 CHF | 323'121 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.11% | 9.16 CHF | 9.17 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 320'347 CHF | 320'697 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 324'998 CHF | 325'348 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 322'508 CHF | 322'858 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 322'513 CHF | 322'863 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 321'612 CHF | 321'962 CHF | 99.99% | 99.99% |
| 16.07.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 312'506 CHF | 312'856 CHF | 99.75% | 99.75% |
| 15.07.2026 | 0.11% | 8.97 CHF | 8.98 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 314'577 CHF | 314'927 CHF | 99.50% | 99.50% |
| 14.07.2026 | 0.11% | 9.11 CHF | 9.12 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 319'400 CHF | 319'750 CHF | 98.58% | 98.58% |