| 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 | 0.44% | 11.19 CHF | 11.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'838'820 CHF | 1'140'530 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.46% | 11.00 CHF | 11.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'726'810 CHF | 1'095'720 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.45% | 10.78 CHF | 10.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'748'990 CHF | 1'104'600 CHF | 96.56% | 96.56% |
| 22.07.2026 | 0.44% | 11.35 CHF | 11.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'843'470 CHF | 1'142'390 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.43% | 11.51 CHF | 11.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'880'530 CHF | 1'157'210 CHF | 99.29% | 99.29% |
| 20.07.2026 | 0.44% | 11.44 CHF | 11.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'846'240 CHF | 1'143'490 CHF | 90.03% | 90.03% |
| 17.07.2026 | 0.45% | 11.18 CHF | 11.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'801'430 CHF | 1'125'570 CHF | 99.36% | 99.36% |
| 16.07.2026 | 0.44% | 11.46 CHF | 11.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'851'700 CHF | 1'145'680 CHF | 99.16% | 99.16% |
| 15.07.2026 | 0.45% | 11.30 CHF | 11.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'785'670 CHF | 1'119'270 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.51% | 10.05 CHF | 10.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'461'460 CHF | 989'583 CHF | 98.11% | 98.11% |