| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 24.07.2026 | 0.40% | 11.00 CHF | 11.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'911 CHF | 220'791 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 10.97 CHF | 11.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'847 CHF | 220'727 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 11.02 CHF | 11.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'235 CHF | 221'115 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 11.01 CHF | 11.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'902 CHF | 220'782 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 10.98 CHF | 11.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'480 CHF | 220'360 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 10.97 CHF | 11.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'377 CHF | 220'257 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.40% | 10.99 CHF | 11.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'773 CHF | 220'653 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 11.00 CHF | 11.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'421 CHF | 221'301 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 11.00 CHF | 11.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'962 CHF | 220'842 CHF | 100.00% | 100.00% |