| 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% | 11.98 CHF | 12.06 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'480 CHF | 180'560 CHF | 98.85% | 98.85% |
| 23.07.2026 | 0.60% | 11.93 CHF | 12.00 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'279 CHF | 180'359 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 12.01 CHF | 12.08 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'867 CHF | 180'947 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 11.98 CHF | 12.06 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'380 CHF | 180'460 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 11.92 CHF | 11.99 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 178'867 CHF | 179'947 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.60% | 11.90 CHF | 11.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 178'392 CHF | 179'469 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 11.95 CHF | 12.02 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 178'910 CHF | 179'990 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 11.97 CHF | 12.05 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'929 CHF | 181'009 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 11.97 CHF | 12.04 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'169 CHF | 180'249 CHF | 99.99% | 99.99% |