| 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% | 11.40 CHF | 11.41 CHF | 130'000 | 130'000 | 76'144 | 76'144 | 876'736 CHF | 877'193 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.05% | 11.19 CHF | 11.20 CHF | 130'000 | 130'000 | 75'484 | 75'484 | 838'000 CHF | 838'453 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.05% | 10.89 CHF | 10.90 CHF | 130'000 | 130'000 | 77'199 | 77'199 | 855'464 CHF | 855'927 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.05% | 11.39 CHF | 11.40 CHF | 130'000 | 130'000 | 79'046 | 79'046 | 895'260 CHF | 895'734 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.05% | 11.26 CHF | 11.26 CHF | 130'000 | 130'000 | 78'674 | 78'674 | 877'873 CHF | 878'345 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.05% | 11.12 CHF | 11.13 CHF | 130'000 | 130'000 | 79'086 | 79'086 | 890'480 CHF | 890'954 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.05% | 11.43 CHF | 11.43 CHF | 130'000 | 130'000 | 75'974 | 75'974 | 860'951 CHF | 861'407 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.05% | 11.77 CHF | 11.78 CHF | 130'000 | 130'000 | 77'995 | 77'995 | 910'148 CHF | 910'616 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.05% | 11.64 CHF | 11.65 CHF | 130'000 | 130'000 | 78'253 | 78'253 | 911'016 CHF | 911'486 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.05% | 11.53 CHF | 11.54 CHF | 130'000 | 130'000 | 79'108 | 79'108 | 908'693 CHF | 909'168 CHF | 99.91% | 99.91% |