| 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% | 10.37 CHF | 10.38 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 815'063 CHF | 815'856 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 794'832 CHF | 795'625 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 826'289 CHF | 827'082 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 812'313 CHF | 813'106 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 815'467 CHF | 816'261 CHF | 99.75% | 99.75% |
| 17.07.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 817'717 CHF | 818'511 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 801'669 CHF | 802'462 CHF | 99.86% | 99.86% |
| 15.07.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 810'528 CHF | 811'321 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 10.19 CHF | 10.20 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 800'988 CHF | 801'782 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 810'330 CHF | 811'124 CHF | 99.91% | 99.91% |