| 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 | 0.12% | 8.42 CHF | 8.43 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 661'968 CHF | 662'761 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.12% | 8.30 CHF | 8.31 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 658'414 CHF | 659'207 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.12% | 8.23 CHF | 8.24 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 650'888 CHF | 651'681 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 657'396 CHF | 658'189 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.12% | 8.44 CHF | 8.45 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 668'610 CHF | 669'403 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 670'004 CHF | 670'798 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 677'260 CHF | 678'053 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 676'861 CHF | 677'654 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 667'615 CHF | 668'409 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 8.35 CHF | 8.36 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 668'029 CHF | 668'822 CHF | 99.97% | 99.97% |