| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.12% | 8.50 CHF | 8.51 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 84'022 CHF | 84'124 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 84'406 CHF | 84'509 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.13% | 7.89 CHF | 7.90 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 81'079 CHF | 81'181 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 76'576 CHF | 76'678 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 10'000 | 10'000 | 8'045 | 8'045 | 71'232 CHF | 71'314 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.11% | 9.04 CHF | 9.05 CHF | 10'000 | 10'000 | 8'045 | 8'045 | 77'405 CHF | 77'489 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 9.52 CHF | 9.53 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 94'491 CHF | 94'593 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.12% | 9.29 CHF | 9.31 CHF | 10'000 | 10'000 | 8'047 | 8'047 | 74'918 CHF | 75'005 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.11% | 9.64 CHF | 9.65 CHF | 10'000 | 10'000 | 8'045 | 8'045 | 76'906 CHF | 76'991 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.11% | 9.59 CHF | 9.60 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 95'780 CHF | 95'883 CHF | 100.00% | 100.00% |