| 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% | 9,73 CHF | 9,74 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 992 472 CHF | 993 472 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,10% | 10,23 CHF | 10,24 CHF | 100 000 | 100 000 | 99 494 | 99 494 | 1 010 180 CHF | 1 011 180 CHF | 99,99% | 99,99% |
| 21/07/2026 | 0,10% | 10,02 CHF | 10,03 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 993 193 CHF | 994 193 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,10% | 9,79 CHF | 9,80 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 981 587 CHF | 982 587 CHF | 99,75% | 99,75% |
| 17/07/2026 | 0,10% | 9,70 CHF | 9,71 CHF | 100 000 | 100 000 | 99 786 | 99 786 | 969 884 CHF | 970 884 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,10% | 9,95 CHF | 9,96 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 985 121 CHF | 986 121 CHF | 99,91% | 99,91% |
| 15/07/2026 | 0,10% | 9,94 CHF | 9,95 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 001 380 CHF | 1 002 380 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,10% | 10,06 CHF | 10,07 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 986 581 CHF | 987 581 CHF | 96,20% | 96,20% |
| 13/07/2026 | 0,10% | 9,99 CHF | 10,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 998 171 CHF | 999 171 CHF | 99,65% | 99,65% |
| 10/07/2026 | 0,10% | 9,93 CHF | 9,94 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 998 438 CHF | 999 438 CHF | 99,31% | 99,31% |