| 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% | 9.84 CHF | 9.85 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 772'595 CHF | 773'388 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.11% | 9.61 CHF | 9.62 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 752'372 CHF | 753'166 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 783'813 CHF | 784'606 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 769'773 CHF | 770'567 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 80'000 | 80'000 | 79'253 | 79'253 | 773'037 CHF | 773'830 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 775'220 CHF | 776'013 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.11% | 9.70 CHF | 9.71 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 759'206 CHF | 759'999 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 768'065 CHF | 768'858 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 9.65 CHF | 9.66 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 758'567 CHF | 759'361 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 767'887 CHF | 768'680 CHF | 99.97% | 99.97% |