| 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 | 25'000 | 25'000 | 25'000 | 25'000 | 287'170 CHF | 288'895 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.60% | 11.45 CHF | 11.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 286'848 CHF | 288'573 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 11.53 CHF | 11.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 287'766 CHF | 289'491 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 11.51 CHF | 11.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 287'066 CHF | 288'791 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 11.45 CHF | 11.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 286'284 CHF | 288'009 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.60% | 11.43 CHF | 11.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 285'524 CHF | 287'249 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 11.48 CHF | 11.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 286'382 CHF | 288'107 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 11.50 CHF | 11.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 288'002 CHF | 289'727 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 11.49 CHF | 11.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 286'739 CHF | 288'464 CHF | 99.99% | 99.99% |