| 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% | 9.80 CHF | 9.81 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 246'178 CHF | 246'514 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 9.63 CHF | 9.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'368 CHF | 241'701 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 9.58 CHF | 9.59 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 238'708 CHF | 238'537 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 9.83 CHF | 9.84 CHF | 25'000 | 25'000 | 24'374 | 24'270 | 239'941 CHF | 239'251 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.14% | 9.69 CHF | 9.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 240'868 CHF | 241'200 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.16% | 9.58 CHF | 9.59 CHF | 25'000 | 25'000 | 23'530 | 23'530 | 226'309 CHF | 226'656 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.15% | 9.71 CHF | 9.72 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 242'683 CHF | 243'041 CHF | 99.97% | 99.97% |
| 16.07.2026 | 0.19% | 10.02 CHF | 10.04 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 250'538 CHF | 251'016 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 10.34 CHF | 10.36 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 253'713 CHF | 254'212 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.15% | 10.08 CHF | 10.10 CHF | 25'000 | 25'000 | 24'732 | 24'732 | 241'409 CHF | 241'767 CHF | 99.90% | 99.90% |