| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.12% | 8.66 CHF | 8.67 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'819'540 CHF | 2'822'840 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'803'910 CHF | 2'807'210 CHF | 99.41% | 99.41% |
| 17.07.2026 | 0.12% | 8.39 CHF | 8.40 CHF | 330'000 | 330'000 | 329'772 | 329'772 | 2'751'790 CHF | 2'755'090 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.15% | 8.48 CHF | 8.49 CHF | 330'000 | 330'000 | 317'703 | 317'703 | 2'685'650 CHF | 2'688'910 CHF | 99.65% | 99.65% |
| 15.07.2026 | 0.12% | 8.68 CHF | 8.69 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 2'780'750 CHF | 2'783'950 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.12% | 8.99 CHF | 9.00 CHF | 320'000 | 320'000 | 315'338 | 315'338 | 2'762'310 CHF | 2'765'500 CHF | 98.62% | 98.62% |
| 13.07.2026 | 0.11% | 8.91 CHF | 8.92 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 2'837'510 CHF | 2'840'710 CHF | 99.63% | 99.63% |
| 10.07.2026 | 0.13% | 8.76 CHF | 8.77 CHF | 320'000 | 320'000 | 305'289 | 305'289 | 2'710'760 CHF | 2'713'940 CHF | 94.06% | 94.06% |
| 09.07.2026 | 0.11% | 8.93 CHF | 8.94 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'885'540 CHF | 2'888'840 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.13% | 8.64 CHF | 8.65 CHF | 320'000 | 320'000 | 310'295 | 310'295 | 2'722'680 CHF | 2'725'840 CHF | 96.95% | 96.95% |