| 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 | 0.14% | 9.90 CHF | 9.92 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 248'745 CHF | 249'092 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 9.74 CHF | 9.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'951 CHF | 244'286 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 9.68 CHF | 9.70 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 241'248 CHF | 241'075 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 9.93 CHF | 9.94 CHF | 25'000 | 25'000 | 24'374 | 24'270 | 242'413 CHF | 241'713 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.14% | 9.79 CHF | 9.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'449 CHF | 243'787 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.15% | 9.68 CHF | 9.70 CHF | 25'000 | 25'000 | 23'530 | 23'530 | 228'737 CHF | 229'058 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.14% | 9.81 CHF | 9.83 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 245'255 CHF | 245'589 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.20% | 10.12 CHF | 10.14 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 253'106 CHF | 253'605 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 10.44 CHF | 10.46 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 256'260 CHF | 256'759 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.15% | 10.18 CHF | 10.20 CHF | 25'000 | 25'000 | 24'731 | 24'731 | 243'937 CHF | 244'300 CHF | 99.90% | 99.90% |