| 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% | 11.73 CHF | 11.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 234'162 CHF | 235'102 CHF | 98.82% | 98.82% |
| 23.07.2026 | 0.40% | 11.67 CHF | 11.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 233'898 CHF | 234'838 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 11.75 CHF | 11.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 234'665 CHF | 235'605 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 11.73 CHF | 11.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 234'031 CHF | 234'971 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 11.67 CHF | 11.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 233'362 CHF | 234'302 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 11.64 CHF | 11.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 232'742 CHF | 233'682 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.40% | 11.69 CHF | 11.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 233'419 CHF | 234'359 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 11.72 CHF | 11.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 234'746 CHF | 235'686 CHF | 99.47% | 99.47% |
| 14.07.2026 | 0.40% | 11.71 CHF | 11.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 233'757 CHF | 234'697 CHF | 99.98% | 99.98% |