| 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% | 9.95 CHF | 9.85 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'951'450 CHF | 3'955'450 CHF | 65.09% | 99.94% |
| 20.07.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'931'510 CHF | 3'935'510 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'892'850 CHF | 3'896'850 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.10% | 9.84 CHF | 9.85 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'926'940 CHF | 3'930'940 CHF | 99.27% | 99.27% |
| 15.07.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'983'690 CHF | 3'987'690 CHF | 96.50% | 96.50% |
| 14.07.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'990'340 CHF | 3'994'340 CHF | 96.61% | 96.61% |
| 13.07.2026 | 0.10% | 10.08 CHF | 10.09 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'022'800 CHF | 4'026'800 CHF | 98.30% | 98.30% |
| 10.07.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'019'400 CHF | 4'023'400 CHF | 99.86% | 99.86% |
| 09.07.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'976'110 CHF | 3'980'110 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'976'450 CHF | 3'980'450 CHF | 99.74% | 99.74% |