| 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 | - | - |
| 21.07.2026 | 0.08% | 12.36 CHF | 12.37 CHF | 407'600 | 407'600 | 327'909 | 327'909 | 3'975'020 CHF | 3'978'300 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 11.77 CHF | 11.78 CHF | 407'700 | 407'700 | 328'044 | 328'044 | 3'864'240 CHF | 3'867'520 CHF | 99.75% | 99.75% |
| 17.07.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 389'000 | 389'000 | 312'391 | 312'391 | 3'537'770 CHF | 3'540'900 CHF | 99.79% | 99.79% |
| 16.07.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 369'700 | 369'700 | 297'369 | 297'369 | 3'763'320 CHF | 3'766'290 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.07% | 12.83 CHF | 12.84 CHF | 366'400 | 366'400 | 294'730 | 294'730 | 3'946'770 CHF | 3'949'720 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 13.28 CHF | 13.29 CHF | 378'200 | 378'200 | 257'260 | 257'260 | 3'352'060 CHF | 3'354'630 CHF | 99.64% | 99.64% |
| 13.07.2026 | 0.08% | 13.10 CHF | 13.11 CHF | 222'600 | 222'600 | 178'661 | 178'661 | 2'340'820 CHF | 2'342'610 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.08% | 13.38 CHF | 13.39 CHF | 224'700 | 224'700 | 180'657 | 180'657 | 2'403'110 CHF | 2'404'920 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.08% | 13.35 CHF | 13.36 CHF | 235'400 | 235'400 | 189'335 | 189'335 | 2'479'620 CHF | 2'481'510 CHF | 100.00% | 100.00% |