| 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 | 0.60% | 10.65 CHF | 10.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'980 CHF | 267'580 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 10.61 CHF | 10.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'769 CHF | 267'369 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 10.67 CHF | 10.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 266'410 CHF | 268'010 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 10.66 CHF | 10.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'953 CHF | 267'553 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 10.62 CHF | 10.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'388 CHF | 266'988 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.60% | 10.60 CHF | 10.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 264'995 CHF | 266'595 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 10.64 CHF | 10.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'613 CHF | 267'213 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 10.65 CHF | 10.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 266'739 CHF | 268'339 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 10.65 CHF | 10.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'854 CHF | 267'454 CHF | 100.00% | 100.00% |