| 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 | 0.40% | 11.25 CHF | 11.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'745 CHF | 225'645 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 11.21 CHF | 11.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'587 CHF | 225'487 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 11.27 CHF | 11.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 225'154 CHF | 226'054 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.40% | 11.25 CHF | 11.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'675 CHF | 225'575 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 11.21 CHF | 11.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'143 CHF | 225'043 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 11.19 CHF | 11.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'792 CHF | 224'692 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.40% | 11.23 CHF | 11.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'313 CHF | 225'213 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 11.24 CHF | 11.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 225'282 CHF | 226'182 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 11.24 CHF | 11.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'567 CHF | 225'467 CHF | 99.98% | 99.98% |