| 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 | 0.18% | 10.78 CHF | 10.80 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 270'863 CHF | 271'363 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 10.62 CHF | 10.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 266'089 CHF | 266'589 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 10.56 CHF | 10.58 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 263'047 CHF | 262'990 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 10.82 CHF | 10.84 CHF | 25'000 | 25'000 | 24'375 | 24'270 | 263'988 CHF | 263'353 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.19% | 10.68 CHF | 10.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'574 CHF | 266'074 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.19% | 10.56 CHF | 10.58 CHF | 25'000 | 25'000 | 23'528 | 23'528 | 249'552 CHF | 250'029 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.19% | 10.70 CHF | 10.72 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 267'230 CHF | 267'728 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.18% | 11.02 CHF | 11.04 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 275'275 CHF | 275'774 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.18% | 11.32 CHF | 11.34 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 278'438 CHF | 278'937 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.19% | 11.06 CHF | 11.08 CHF | 25'000 | 25'000 | 24'732 | 24'732 | 265'813 CHF | 266'308 CHF | 99.89% | 99.89% |