| 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 | 0.05% | 11.38 CHF | 11.39 CHF | 130'000 | 130'000 | 76'164 | 76'164 | 875'466 CHF | 875'923 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.05% | 11.17 CHF | 11.18 CHF | 130'000 | 130'000 | 75'490 | 75'490 | 836'578 CHF | 837'031 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.05% | 10.88 CHF | 10.88 CHF | 130'000 | 130'000 | 77'215 | 77'215 | 854'130 CHF | 854'593 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.05% | 11.37 CHF | 11.38 CHF | 130'000 | 130'000 | 79'030 | 79'030 | 893'533 CHF | 894'007 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.05% | 11.24 CHF | 11.25 CHF | 130'000 | 130'000 | 78'659 | 78'659 | 876'161 CHF | 876'633 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 11.10 CHF | 11.11 CHF | 130'000 | 130'000 | 79'071 | 79'071 | 888'754 CHF | 889'229 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.05% | 11.41 CHF | 11.41 CHF | 130'000 | 130'000 | 75'946 | 75'946 | 859'163 CHF | 859'618 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.05% | 11.75 CHF | 11.76 CHF | 130'000 | 130'000 | 78'003 | 78'003 | 908'720 CHF | 909'188 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.05% | 11.62 CHF | 11.63 CHF | 130'000 | 130'000 | 78'257 | 78'257 | 909'542 CHF | 910'012 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 11.52 CHF | 11.52 CHF | 130'000 | 130'000 | 79'071 | 79'071 | 906'717 CHF | 907'192 CHF | 99.86% | 99.86% |