| 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 | 20'000 | 20'000 | 20'000 | 20'000 | 212'784 CHF | 214'064 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 10.61 CHF | 10.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'615 CHF | 213'895 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 10.67 CHF | 10.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'128 CHF | 214'408 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.60% | 10.66 CHF | 10.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'762 CHF | 214'042 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 10.62 CHF | 10.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'310 CHF | 213'590 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.60% | 10.60 CHF | 10.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'996 CHF | 213'276 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 10.64 CHF | 10.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'490 CHF | 213'770 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 10.65 CHF | 10.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'391 CHF | 214'671 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 10.65 CHF | 10.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'683 CHF | 213'963 CHF | 100.00% | 100.00% |