| 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% | 9.85 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'882 CHF | 198'062 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 9.82 CHF | 9.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'804 CHF | 197'984 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 9.86 CHF | 9.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'115 CHF | 198'295 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 9.86 CHF | 9.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'917 CHF | 198'097 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 9.84 CHF | 9.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'611 CHF | 197'791 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.60% | 9.82 CHF | 9.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'553 CHF | 197'733 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 9.85 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'894 CHF | 198'074 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 9.86 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'447 CHF | 198'627 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 9.85 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'004 CHF | 198'184 CHF | 99.99% | 99.99% |