| 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 | 0.09% | 10.95 CHF | 10.96 CHF | 250'000 | 250'000 | 249'664 | 249'664 | 2'714'370 CHF | 2'716'870 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'654'630 CHF | 2'657'130 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250'000 | 250'000 | 247'936 | 247'936 | 2'729'970 CHF | 2'732'470 CHF | 99.87% | 99.87% |
| 21.07.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'709'780 CHF | 2'712'280 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'719'370 CHF | 2'721'870 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 250'000 | 250'000 | 249'217 | 249'217 | 2'715'570 CHF | 2'718'070 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'673'100 CHF | 2'675'600 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'703'200 CHF | 2'705'700 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'673'400 CHF | 2'675'900 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'700'930 CHF | 2'703'430 CHF | 99.66% | 99.66% |