| 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% | 9.71 CHF | 9.72 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 585'019 CHF | 585'619 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 575'837 CHF | 576'437 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 577'545 CHF | 578'145 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 584'210 CHF | 584'810 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.10% | 9.62 CHF | 9.63 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 574'870 CHF | 575'470 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 574'207 CHF | 574'807 CHF | 99.51% | 99.51% |
| 17.07.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 579'890 CHF | 580'490 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 594'043 CHF | 594'643 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 599'278 CHF | 599'878 CHF | 99.69% | 99.69% |
| 14.07.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 580'499 CHF | 581'099 CHF | 98.68% | 98.68% |