| 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 | 0.11% | 9.21 CHF | 9.22 CHF | 182'300 | 182'300 | 181'526 | 181'526 | 1'689'650 CHF | 1'691'460 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 9.34 CHF | 9.35 CHF | 181'400 | 181'400 | 181'064 | 181'064 | 1'689'370 CHF | 1'691'180 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.11% | 9.31 CHF | 9.32 CHF | 180'700 | 180'700 | 180'322 | 180'322 | 1'687'390 CHF | 1'689'190 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 180'100 | 180'100 | 180'179 | 180'179 | 1'690'030 CHF | 1'691'830 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.11% | 9.42 CHF | 9.43 CHF | 180'300 | 180'300 | 178'380 | 178'380 | 1'679'870 CHF | 1'681'660 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.10% | 9.46 CHF | 9.47 CHF | 176'900 | 176'900 | 179'454 | 179'454 | 1'712'020 CHF | 1'713'820 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.11% | 9.42 CHF | 9.43 CHF | 181'600 | 181'600 | 181'375 | 181'375 | 1'702'780 CHF | 1'704'600 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 9.48 CHF | 9.49 CHF | 181'800 | 181'800 | 180'380 | 180'380 | 1'689'450 CHF | 1'691'260 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 179'700 | 179'700 | 179'605 | 179'605 | 1'688'360 CHF | 1'690'160 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 179'900 | 179'900 | 180'105 | 180'105 | 1'692'790 CHF | 1'694'590 CHF | 99.63% | 99.63% |