| 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% | 11.87 CHF | 11.88 CHF | 109'600 | 109'600 | 110'085 | 110'085 | 1'284'900 CHF | 1'286'000 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 110'700 | 110'700 | 111'520 | 111'520 | 1'284'500 CHF | 1'285'620 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 112'000 | 112'000 | 112'754 | 112'754 | 1'287'080 CHF | 1'288'210 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 113'300 | 113'300 | 113'515 | 113'515 | 1'283'040 CHF | 1'284'180 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 113'700 | 113'700 | 115'595 | 115'595 | 1'297'120 CHF | 1'298'280 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 116'700 | 116'700 | 113'668 | 113'668 | 1'254'400 CHF | 1'255'530 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 111'900 | 111'900 | 111'425 | 111'425 | 1'266'270 CHF | 1'267'380 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 111'400 | 111'400 | 112'301 | 112'301 | 1'284'120 CHF | 1'285'250 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 113'000 | 113'000 | 113'298 | 113'298 | 1'285'370 CHF | 1'286'500 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 113'700 | 113'700 | 113'731 | 113'731 | 1'280'550 CHF | 1'281'680 CHF | 99.69% | 99.69% |