| 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 | 0.69% | 9.85 CHF | 9.92 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 27'972 CHF | 28'166 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.67% | 9.34 CHF | 9.40 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 28'217 CHF | 28'405 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 9.10 CHF | 9.17 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 27'546 CHF | 27'753 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.67% | 10.50 CHF | 10.57 CHF | 3'000 | 3'000 | 2'970 | 2'970 | 30'370 CHF | 30'574 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 10.11 CHF | 10.19 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 30'045 CHF | 30'263 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.67% | 10.99 CHF | 11.07 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 33'100 CHF | 33'322 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.63% | 11.51 CHF | 11.58 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 35'095 CHF | 35'318 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.66% | 11.29 CHF | 11.36 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 31'792 CHF | 32'002 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.68% | 10.50 CHF | 10.57 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 29'845 CHF | 30'048 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 10.10 CHF | 10.18 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 31'017 CHF | 31'230 CHF | 100.00% | 100.00% |