| 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% | 11.50 CHF | 11.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'736 CHF | 231'116 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 11.45 CHF | 11.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'478 CHF | 230'858 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 11.53 CHF | 11.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 230'213 CHF | 231'593 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 11.51 CHF | 11.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'653 CHF | 231'033 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 11.45 CHF | 11.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'027 CHF | 230'407 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.60% | 11.43 CHF | 11.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'419 CHF | 229'799 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 11.48 CHF | 11.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'105 CHF | 230'485 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 11.50 CHF | 11.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 230'402 CHF | 231'782 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 11.49 CHF | 11.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'391 CHF | 230'771 CHF | 99.99% | 99.99% |