| 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 | 0.05% | 10.85 CHF | 10.85 CHF | 130'000 | 130'000 | 76'142 | 76'142 | 834'749 CHF | 835'206 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.06% | 10.64 CHF | 10.65 CHF | 130'000 | 130'000 | 75'443 | 75'443 | 795'923 CHF | 796'375 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.06% | 10.34 CHF | 10.35 CHF | 130'000 | 130'000 | 77'212 | 77'212 | 813'076 CHF | 813'540 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 10.85 CHF | 10.85 CHF | 130'000 | 130'000 | 79'037 | 79'037 | 851'834 CHF | 852'308 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.06% | 10.71 CHF | 10.72 CHF | 130'000 | 130'000 | 78'668 | 78'668 | 834'782 CHF | 835'254 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 10.57 CHF | 10.58 CHF | 130'000 | 130'000 | 79'083 | 79'083 | 847'332 CHF | 847'806 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.06% | 10.88 CHF | 10.89 CHF | 130'000 | 130'000 | 75'951 | 75'951 | 819'344 CHF | 819'800 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.05% | 11.22 CHF | 11.23 CHF | 130'000 | 130'000 | 78'009 | 78'009 | 867'858 CHF | 868'326 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 11.09 CHF | 11.10 CHF | 130'000 | 130'000 | 78'245 | 78'245 | 868'239 CHF | 868'709 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 10.99 CHF | 10.99 CHF | 130'000 | 130'000 | 79'075 | 79'075 | 865'140 CHF | 865'614 CHF | 99.87% | 99.87% |