| 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% | 9.74 CHF | 9.75 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 244'565 CHF | 244'896 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 9.57 CHF | 9.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 239'748 CHF | 240'082 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.15% | 9.52 CHF | 9.53 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 237'096 CHF | 236'933 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 9.76 CHF | 9.78 CHF | 25'000 | 25'000 | 24'375 | 24'270 | 238'322 CHF | 237'637 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.14% | 9.62 CHF | 9.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 239'247 CHF | 239'582 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.15% | 9.51 CHF | 9.53 CHF | 25'000 | 25'000 | 23'528 | 23'528 | 224'747 CHF | 225'069 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.14% | 9.64 CHF | 9.66 CHF | 25'000 | 25'000 | 24'890 | 24'890 | 241'053 CHF | 241'385 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.17% | 9.96 CHF | 9.98 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 248'983 CHF | 249'403 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 10.26 CHF | 10.28 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 252'055 CHF | 252'529 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.15% | 10.02 CHF | 10.04 CHF | 25'000 | 25'000 | 24'732 | 24'732 | 239'801 CHF | 240'149 CHF | 99.89% | 99.89% |