| 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 | 25'000 | 25'000 | 25'000 | 25'000 | 246'102 CHF | 247'577 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 9.82 CHF | 9.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'005 CHF | 247'480 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 9.86 CHF | 9.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'393 CHF | 247'868 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.60% | 9.86 CHF | 9.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'146 CHF | 247'621 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 9.84 CHF | 9.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 245'764 CHF | 247'239 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.60% | 9.82 CHF | 9.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 245'691 CHF | 247'166 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 9.85 CHF | 9.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'117 CHF | 247'592 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 9.86 CHF | 9.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'809 CHF | 248'284 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 9.85 CHF | 9.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'255 CHF | 247'730 CHF | 99.98% | 99.98% |