| 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 | 0.10% | 10.32 CHF | 10.33 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'100'220 CHF | 4'104'220 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'080'320 CHF | 4'084'320 CHF | 99.76% | 99.76% |
| 17.07.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'041'460 CHF | 4'045'460 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'075'850 CHF | 4'079'850 CHF | 99.27% | 99.27% |
| 15.07.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'132'610 CHF | 4'136'610 CHF | 96.49% | 96.49% |
| 14.07.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'139'300 CHF | 4'143'300 CHF | 95.52% | 95.52% |
| 13.07.2026 | 0.10% | 10.45 CHF | 10.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'171'640 CHF | 4'175'640 CHF | 98.32% | 98.32% |
| 10.07.2026 | 0.10% | 10.35 CHF | 10.36 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'167'680 CHF | 4'171'680 CHF | 99.79% | 99.79% |
| 09.07.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'124'450 CHF | 4'128'450 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'124'680 CHF | 4'128'680 CHF | 99.72% | 99.72% |