| 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% | 10.13 CHF | 10.03 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'023'280 CHF | 4'027'280 CHF | 65.10% | 99.95% |
| 20.07.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'003'220 CHF | 4'007'220 CHF | 99.78% | 99.78% |
| 17.07.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'964'490 CHF | 3'968'490 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'998'740 CHF | 4'002'740 CHF | 99.27% | 99.27% |
| 15.07.2026 | 0.10% | 10.13 CHF | 10.14 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'055'450 CHF | 4'059'450 CHF | 96.50% | 96.50% |
| 14.07.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'062'250 CHF | 4'066'250 CHF | 95.10% | 95.10% |
| 13.07.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'094'570 CHF | 4'098'570 CHF | 98.30% | 98.30% |
| 10.07.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'090'880 CHF | 4'094'880 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'047'610 CHF | 4'051'610 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'047'910 CHF | 4'051'910 CHF | 99.73% | 99.73% |