| 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% | 14.32 CHF | 14.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 286'001 CHF | 287'141 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 14.25 CHF | 14.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 285'434 CHF | 286'573 CHF | 68.93% | 68.93% |
| 22.07.2026 | 0.40% | 14.35 CHF | 14.41 CHF | 20'000 | 20'000 | 20'000 | 20'306 | 286'483 CHF | 292'037 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 14.32 CHF | 14.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 285'672 CHF | 286'812 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 14.24 CHF | 14.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 284'856 CHF | 285'996 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.40% | 14.21 CHF | 14.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 284'098 CHF | 285'238 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.40% | 14.27 CHF | 14.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 284'924 CHF | 286'064 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.40% | 14.30 CHF | 14.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 286'544 CHF | 287'684 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 14.30 CHF | 14.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 285'337 CHF | 286'477 CHF | 99.99% | 99.99% |