| 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% | 9.91 CHF | 9.92 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 248'863 CHF | 249'209 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 9.74 CHF | 9.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 244'118 CHF | 244'451 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 9.69 CHF | 9.70 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 241'404 CHF | 241'229 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 9.94 CHF | 9.95 CHF | 25'000 | 25'000 | 24'375 | 24'270 | 242'575 CHF | 241'883 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.14% | 9.80 CHF | 9.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'618 CHF | 243'950 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.15% | 9.69 CHF | 9.70 CHF | 25'000 | 25'000 | 23'528 | 23'528 | 228'846 CHF | 229'176 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.14% | 9.82 CHF | 9.83 CHF | 25'000 | 25'000 | 24'890 | 24'890 | 245'366 CHF | 245'701 CHF | 99.97% | 99.97% |
| 16.07.2026 | 0.20% | 10.14 CHF | 10.16 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 253'229 CHF | 253'727 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 10.44 CHF | 10.46 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 256'360 CHF | 256'860 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.15% | 10.18 CHF | 10.20 CHF | 25'000 | 25'000 | 24'732 | 24'732 | 244'062 CHF | 244'427 CHF | 99.89% | 99.89% |