| 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 | 0.11% | 9.57 CHF | 9.58 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 751'320 CHF | 752'113 CHF | 99.79% | 99.79% |
| 23.07.2026 | 0.11% | 9.34 CHF | 9.35 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 731'119 CHF | 731'912 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 9.59 CHF | 9.60 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 762'572 CHF | 763'366 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.11% | 9.48 CHF | 9.49 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 748'533 CHF | 749'326 CHF | 99.93% | 99.93% |
| 20.07.2026 | 0.11% | 9.40 CHF | 9.41 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 751'768 CHF | 752'562 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.11% | 9.54 CHF | 9.55 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 753'999 CHF | 754'792 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 737'942 CHF | 738'735 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.11% | 9.54 CHF | 9.55 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 746'822 CHF | 747'615 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 737'388 CHF | 738'182 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 746'705 CHF | 747'498 CHF | 99.97% | 99.97% |