| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.11% | 9.22 CHF | 9.23 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 634'368 CHF | 635'062 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 9.10 CHF | 9.11 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 631'125 CHF | 631'819 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.11% | 9.02 CHF | 9.03 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 624'480 CHF | 625'174 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.11% | 9.11 CHF | 9.12 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 630'278 CHF | 630'972 CHF | 99.86% | 99.86% |
| 15.07.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 640'073 CHF | 640'767 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 641'326 CHF | 642'020 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 647'633 CHF | 648'327 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.11% | 9.26 CHF | 9.27 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 647'077 CHF | 647'771 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.11% | 9.34 CHF | 9.35 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 638'995 CHF | 639'689 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 639'315 CHF | 640'009 CHF | 99.97% | 99.97% |