| 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 | 0.11% | 9.54 CHF | 9.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'787'000 CHF | 3'791'000 CHF | 65.08% | 99.94% |
| 20.07.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'767'390 CHF | 3'771'390 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.11% | 9.34 CHF | 9.35 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'728'880 CHF | 3'732'880 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'762'650 CHF | 3'766'650 CHF | 99.27% | 99.27% |
| 15.07.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'819'450 CHF | 3'823'450 CHF | 96.50% | 96.50% |
| 14.07.2026 | 0.10% | 9.71 CHF | 9.72 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'826'020 CHF | 3'830'020 CHF | 96.59% | 96.59% |
| 13.07.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'858'610 CHF | 3'862'610 CHF | 98.30% | 98.30% |
| 10.07.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'855'840 CHF | 3'859'840 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.10% | 9.65 CHF | 9.66 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'812'450 CHF | 3'816'450 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 9.45 CHF | 9.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'812'860 CHF | 3'816'860 CHF | 99.72% | 99.72% |