| 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 | 0.80% | 10.80 CHF | 10.89 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'901 CHF | 163'206 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 10.77 CHF | 10.86 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'854 CHF | 163'158 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 10.82 CHF | 10.90 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'140 CHF | 163'445 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.80% | 10.81 CHF | 10.89 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'894 CHF | 163'199 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 10.78 CHF | 10.87 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'584 CHF | 162'886 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 10.77 CHF | 10.85 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'510 CHF | 162'806 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 10.79 CHF | 10.88 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'799 CHF | 163'104 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 10.80 CHF | 10.89 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'280 CHF | 163'586 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 10.80 CHF | 10.89 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'939 CHF | 163'244 CHF | 99.99% | 99.99% |