| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.10% | 9.65 CHF | 9.66 CHF | 260'000 | 260'000 | 259'233 | 259'233 | 2'519'470 CHF | 2'522'060 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 259'400 | 259'400 | 259'153 | 259'153 | 2'518'940 CHF | 2'521'530 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.10% | 9.71 CHF | 9.72 CHF | 258'900 | 258'900 | 258'666 | 258'666 | 2'517'170 CHF | 2'519'760 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 258'600 | 258'600 | 258'768 | 258'768 | 2'519'650 CHF | 2'522'240 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 259'000 | 259'000 | 257'256 | 257'256 | 2'510'620 CHF | 2'513'190 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 255'800 | 255'800 | 257'999 | 257'999 | 2'539'380 CHF | 2'541'960 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 260'100 | 260'100 | 259'678 | 259'678 | 2'530'920 CHF | 2'533'520 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 9.80 CHF | 9.81 CHF | 260'100 | 260'100 | 258'769 | 258'769 | 2'519'100 CHF | 2'521'690 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 258'100 | 258'100 | 258'152 | 258'152 | 2'517'920 CHF | 2'520'510 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 258'700 | 258'700 | 258'929 | 258'929 | 2'522'160 CHF | 2'524'750 CHF | 99.60% | 99.60% |