| 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 | 0.49% | 9.85 CHF | 9.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 49'697 CHF | 49'943 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 9.88 CHF | 9.93 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 49'715 CHF | 49'954 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 9.85 CHF | 9.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 50'232 CHF | 50'503 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.55% | 10.22 CHF | 10.27 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 50'999 CHF | 51'281 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 10.24 CHF | 10.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 50'619 CHF | 50'902 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.52% | 10.02 CHF | 10.08 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 49'943 CHF | 50'202 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.48% | 9.83 CHF | 9.88 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 49'440 CHF | 49'680 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.54% | 10.26 CHF | 10.32 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'897 CHF | 52'175 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.51% | 10.46 CHF | 10.51 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'027 CHF | 52'295 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.54% | 10.32 CHF | 10.38 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'256 CHF | 51'533 CHF | 99.64% | 99.64% |