| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 226'600 | 226'600 | 227'058 | 227'058 | 2'527'580 CHF | 2'529'850 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 228'000 | 228'000 | 229'028 | 229'028 | 2'526'970 CHF | 2'529'260 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 229'600 | 229'600 | 230'570 | 230'570 | 2'529'710 CHF | 2'532'020 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.01 CHF | 11.02 CHF | 231'300 | 231'300 | 231'644 | 231'644 | 2'525'110 CHF | 2'527'430 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 232'000 | 232'000 | 234'066 | 234'066 | 2'540'890 CHF | 2'543'230 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 235'200 | 235'200 | 231'740 | 231'740 | 2'494'320 CHF | 2'496'640 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 230'000 | 230'000 | 229'225 | 229'225 | 2'506'930 CHF | 2'509'230 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 229'300 | 229'300 | 230'184 | 230'184 | 2'526'650 CHF | 2'528'950 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 231'000 | 231'000 | 231'381 | 231'381 | 2'527'920 CHF | 2'530'230 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 232'100 | 232'100 | 232'210 | 232'210 | 2'522'830 CHF | 2'525'150 CHF | 99.68% | 99.68% |