| 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 | 0.11% | 8.78 CHF | 8.79 CHF | 150'000 | 150'000 | 94'529 | 94'529 | 892'430 CHF | 893'376 CHF | 98.42% | 98.42% |
| 24.07.2026 | 0.10% | 9.37 CHF | 9.38 CHF | 150'000 | 150'000 | 94'704 | 94'704 | 897'728 CHF | 898'675 CHF | 98.89% | 98.89% |
| 23.07.2026 | 0.10% | 9.37 CHF | 9.38 CHF | 150'000 | 150'000 | 94'676 | 94'676 | 946'637 CHF | 947'583 CHF | 99.10% | 99.10% |
| 22.07.2026 | 0.10% | 10.64 CHF | 10.65 CHF | 150'000 | 150'000 | 94'791 | 94'791 | 981'690 CHF | 982'638 CHF | 99.24% | 99.24% |
| 21.07.2026 | 0.10% | 10.60 CHF | 10.61 CHF | 150'000 | 150'000 | 94'782 | 94'782 | 983'338 CHF | 984'286 CHF | 98.96% | 98.96% |
| 20.07.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 150'000 | 150'000 | 94'397 | 94'397 | 944'579 CHF | 945'523 CHF | 97.92% | 97.92% |
| 17.07.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 150'000 | 150'000 | 94'662 | 94'662 | 906'996 CHF | 907'942 CHF | 98.72% | 98.72% |
| 16.07.2026 | 0.09% | 10.64 CHF | 10.65 CHF | 150'000 | 150'000 | 94'300 | 94'300 | 1'020'400 CHF | 1'021'340 CHF | 98.35% | 98.35% |
| 15.07.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 150'000 | 150'000 | 96'835 | 96'835 | 1'108'630 CHF | 1'109'600 CHF | 86.44% | 86.44% |
| 14.07.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 150'000 | 150'000 | 95'178 | 95'178 | 1'061'480 CHF | 1'062'440 CHF | 94.20% | 94.20% |