| 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% | 11.37 CHF | 11.46 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'393 CHF | 171'758 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 11.33 CHF | 11.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'272 CHF | 171'637 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 11.39 CHF | 11.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'701 CHF | 172'068 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 11.38 CHF | 11.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'339 CHF | 171'704 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 11.33 CHF | 11.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'934 CHF | 171'299 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 11.31 CHF | 11.41 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'668 CHF | 171'032 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 11.35 CHF | 11.44 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'063 CHF | 171'428 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.80% | 11.37 CHF | 11.46 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'799 CHF | 172'167 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 11.36 CHF | 11.45 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'257 CHF | 171'622 CHF | 99.96% | 99.96% |