| 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% | 10.22 CHF | 10.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'051'500 CHF | 3'054'500 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'970'250 CHF | 2'973'250 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'893'320 CHF | 2'896'320 CHF | 99.65% | 99.65% |
| 22.07.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'013'010 CHF | 3'016'010 CHF | 99.81% | 99.81% |
| 21.07.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'960'240 CHF | 2'963'240 CHF | 99.77% | 99.77% |
| 20.07.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'971'090 CHF | 2'974'090 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'977'600 CHF | 2'980'600 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 9.84 CHF | 9.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'916'030 CHF | 2'919'030 CHF | 99.20% | 99.20% |
| 15.07.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'950'620 CHF | 2'953'620 CHF | 99.66% | 99.66% |
| 14.07.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'914'210 CHF | 2'917'210 CHF | 95.49% | 95.49% |