| 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 | 0.46% | 10.59 CHF | 10.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'688'070 CHF | 1'080'230 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.48% | 10.39 CHF | 10.44 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'576'210 CHF | 1'035'480 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.48% | 10.18 CHF | 10.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'598'180 CHF | 1'044'270 CHF | 96.56% | 96.56% |
| 22.07.2026 | 0.46% | 10.75 CHF | 10.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'692'750 CHF | 1'082'100 CHF | 99.33% | 99.33% |
| 21.07.2026 | 0.46% | 10.90 CHF | 10.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'729'850 CHF | 1'096'940 CHF | 99.30% | 99.30% |
| 20.07.2026 | 0.46% | 10.84 CHF | 10.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'696'290 CHF | 1'083'510 CHF | 99.29% | 99.29% |
| 17.07.2026 | 0.47% | 10.58 CHF | 10.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'650'770 CHF | 1'065'310 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.46% | 10.86 CHF | 10.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'701'050 CHF | 1'085'420 CHF | 99.17% | 99.17% |
| 15.07.2026 | 0.47% | 10.70 CHF | 10.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'635'030 CHF | 1'059'010 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.54% | 9.45 CHF | 9.50 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'310'760 CHF | 929'305 CHF | 98.11% | 98.11% |