| 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% | 9.43 CHF | 9.44 CHF | 213'200 | 213'200 | 212'418 | 212'418 | 2'021'220 CHF | 2'023'340 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 212'400 | 212'400 | 212'117 | 212'117 | 2'020'920 CHF | 2'023'040 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.10% | 9.51 CHF | 9.52 CHF | 211'800 | 211'800 | 211'481 | 211'481 | 2'018'910 CHF | 2'021'020 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 9.50 CHF | 9.51 CHF | 211'300 | 211'300 | 211'440 | 211'440 | 2'021'560 CHF | 2'023'670 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.10% | 9.59 CHF | 9.60 CHF | 211'600 | 211'600 | 209'774 | 209'774 | 2'011'890 CHF | 2'013'990 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 208'400 | 208'400 | 210'697 | 210'697 | 2'042'600 CHF | 2'044'710 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.10% | 9.59 CHF | 9.60 CHF | 212'800 | 212'800 | 212'518 | 212'518 | 2'033'710 CHF | 2'035'840 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 9.65 CHF | 9.66 CHF | 212'900 | 212'900 | 211'566 | 211'566 | 2'021'090 CHF | 2'023'200 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.10% | 9.49 CHF | 9.50 CHF | 210'900 | 210'900 | 210'857 | 210'857 | 2'019'810 CHF | 2'021'920 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 211'300 | 211'300 | 211'466 | 211'466 | 2'024'210 CHF | 2'026'330 CHF | 99.61% | 99.61% |