| 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% | 10.44 CHF | 10.45 CHF | 250'000 | 250'000 | 249'664 | 249'664 | 2'586'610 CHF | 2'589'110 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'526'700 CHF | 2'529'200 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.10% | 10.46 CHF | 10.47 CHF | 250'000 | 250'000 | 247'942 | 247'942 | 2'603'170 CHF | 2'605'670 CHF | 99.89% | 99.89% |
| 21.07.2026 | 0.10% | 10.35 CHF | 10.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'581'910 CHF | 2'584'410 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'591'500 CHF | 2'594'000 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 250'000 | 250'000 | 249'211 | 249'211 | 2'588'070 CHF | 2'590'570 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'545'260 CHF | 2'547'760 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'575'370 CHF | 2'577'870 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'545'610 CHF | 2'548'110 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'573'120 CHF | 2'575'620 CHF | 99.64% | 99.64% |