| 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% | 9.30 CHF | 9.31 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 730'098 CHF | 730'891 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.11% | 9.07 CHF | 9.08 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 709'865 CHF | 710'658 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 9.32 CHF | 9.33 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 741'304 CHF | 742'097 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.11% | 9.21 CHF | 9.22 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 727'290 CHF | 728'083 CHF | 99.95% | 99.95% |
| 20.07.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 730'540 CHF | 731'334 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 732'781 CHF | 733'575 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 716'705 CHF | 717'498 CHF | 99.89% | 99.89% |
| 15.07.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 725'617 CHF | 726'411 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 716'143 CHF | 716'937 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.11% | 9.19 CHF | 9.20 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 725'490 CHF | 726'284 CHF | 99.96% | 99.96% |