| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.10% | 10.64 CHF | 10.65 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 836'301 CHF | 837'095 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 816'164 CHF | 816'958 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 847'539 CHF | 848'333 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.10% | 10.55 CHF | 10.56 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 833'592 CHF | 834'385 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.10% | 10.47 CHF | 10.48 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 836'708 CHF | 837'501 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.10% | 10.61 CHF | 10.62 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 838'970 CHF | 839'763 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 822'884 CHF | 823'677 CHF | 99.89% | 99.89% |
| 15.07.2026 | 0.10% | 10.61 CHF | 10.62 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 831'753 CHF | 832'547 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 10.46 CHF | 10.47 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 822'238 CHF | 823'032 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.10% | 10.53 CHF | 10.54 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 831'579 CHF | 832'372 CHF | 99.98% | 99.98% |