| 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 | 0.13% | 9.82 CHF | 9.84 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 246'765 CHF | 247'096 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 9.66 CHF | 9.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'998 CHF | 242'332 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 9.60 CHF | 9.62 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 239'305 CHF | 239'137 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 9.85 CHF | 9.87 CHF | 25'000 | 25'000 | 24'375 | 24'270 | 240'515 CHF | 239'822 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.14% | 9.71 CHF | 9.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'497 CHF | 241'832 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.15% | 9.60 CHF | 9.62 CHF | 25'000 | 25'000 | 23'529 | 23'529 | 226'879 CHF | 227'202 CHF | 94.68% | 94.68% |
| 17.07.2026 | 0.15% | 9.73 CHF | 9.75 CHF | 25'000 | 25'000 | 24'890 | 24'890 | 243'269 CHF | 243'625 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.19% | 10.04 CHF | 10.06 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 251'124 CHF | 251'612 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 10.36 CHF | 10.38 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 254'285 CHF | 254'784 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.15% | 10.10 CHF | 10.12 CHF | 25'000 | 25'000 | 24'731 | 24'731 | 241'995 CHF | 242'354 CHF | 99.89% | 99.89% |