| 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 | 0.10% | 10.32 CHF | 10.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'072'210 CHF | 2'074'210 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.11% | 9.58 CHF | 9.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'879'790 CHF | 1'881'790 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.11% | 9.02 CHF | 9.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'874'810 CHF | 1'876'810 CHF | 99.83% | 99.83% |
| 22.07.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'946'530 CHF | 1'948'530 CHF | 99.48% | 99.48% |
| 21.07.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'856'000 CHF | 1'858'000 CHF | 99.92% | 99.92% |
| 20.07.2026 | 0.11% | 9.19 CHF | 9.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'840'470 CHF | 1'842'470 CHF | 97.27% | 97.27% |
| 17.07.2026 | 0.11% | 9.06 CHF | 9.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'804'950 CHF | 1'806'950 CHF | 99.97% | 99.97% |
| 16.07.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'835'210 CHF | 1'837'210 CHF | 99.15% | 99.15% |
| 15.07.2026 | 0.11% | 9.48 CHF | 9.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'891'860 CHF | 1'893'860 CHF | 99.58% | 99.58% |
| 14.07.2026 | 0.11% | 9.80 CHF | 9.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'898'660 CHF | 1'900'660 CHF | 94.75% | 94.75% |