| 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% | 9.19 CHF | 9.20 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 230'912 CHF | 231'241 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 9.02 CHF | 9.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 226'118 CHF | 226'451 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.15% | 8.97 CHF | 8.98 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 223'677 CHF | 223'539 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.16% | 9.22 CHF | 9.23 CHF | 25'000 | 25'000 | 24'375 | 24'270 | 225'034 CHF | 224'404 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.15% | 9.08 CHF | 9.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 225'618 CHF | 225'949 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.16% | 8.97 CHF | 8.98 CHF | 25'000 | 25'000 | 23'528 | 23'528 | 211'936 CHF | 212'263 CHF | 94.68% | 94.68% |
| 17.07.2026 | 0.15% | 9.10 CHF | 9.11 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 227'501 CHF | 227'835 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.14% | 9.42 CHF | 9.43 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 235'496 CHF | 235'829 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.14% | 9.73 CHF | 9.74 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 238'610 CHF | 238'944 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.15% | 9.47 CHF | 9.49 CHF | 25'000 | 25'000 | 24'732 | 24'732 | 226'344 CHF | 226'676 CHF | 99.89% | 99.89% |