| 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% | 9.83 CHF | 9.72 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'902'020 CHF | 3'906'020 CHF | 65.09% | 99.96% |
| 20.07.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'882'190 CHF | 3'886'190 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.10% | 9.62 CHF | 9.63 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'843'590 CHF | 3'847'590 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'877'670 CHF | 3'881'670 CHF | 99.27% | 99.27% |
| 15.07.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'934'370 CHF | 3'938'370 CHF | 96.50% | 96.50% |
| 14.07.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'941'020 CHF | 3'945'020 CHF | 95.24% | 95.24% |
| 13.07.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'973'650 CHF | 3'977'650 CHF | 98.03% | 98.03% |
| 10.07.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'970'330 CHF | 3'974'330 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'926'950 CHF | 3'930'950 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'927'350 CHF | 3'931'350 CHF | 99.73% | 99.73% |