| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.32% | 8.72 CHF | 8.75 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 217'962 CHF | 218'664 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.33% | 8.58 CHF | 8.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 214'433 CHF | 215'133 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.35% | 8.50 CHF | 8.53 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 211'853 CHF | 212'119 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.36% | 8.67 CHF | 8.70 CHF | 25'000 | 25'000 | 24'374 | 24'270 | 209'475 CHF | 209'306 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 8.59 CHF | 8.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 214'676 CHF | 215'406 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.35% | 8.64 CHF | 8.67 CHF | 25'000 | 25'000 | 23'528 | 23'528 | 206'125 CHF | 206'827 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.34% | 8.79 CHF | 8.82 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 218'805 CHF | 219'546 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.34% | 8.83 CHF | 8.86 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 219'517 CHF | 220'257 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.33% | 8.87 CHF | 8.90 CHF | 25'000 | 25'000 | 24'945 | 24'945 | 217'802 CHF | 218'529 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.34% | 8.70 CHF | 8.73 CHF | 25'000 | 25'000 | 24'731 | 24'731 | 212'833 CHF | 213'550 CHF | 99.64% | 99.64% |