| 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% | 11.57 CHF | 11.58 CHF | 148'200 | 148'200 | 148'683 | 148'683 | 1'697'820 CHF | 1'699'300 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 149'400 | 149'400 | 150'307 | 150'307 | 1'697'480 CHF | 1'698'990 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 150'800 | 150'800 | 151'641 | 151'641 | 1'700'070 CHF | 1'701'590 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 152'200 | 152'200 | 152'509 | 152'509 | 1'695'830 CHF | 1'697'350 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 152'800 | 152'800 | 154'712 | 154'712 | 1'710'580 CHF | 1'712'130 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 155'800 | 155'800 | 152'649 | 152'649 | 1'666'530 CHF | 1'668'050 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 150'900 | 150'900 | 150'303 | 150'303 | 1'678'500 CHF | 1'680'010 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 150'300 | 150'300 | 151'230 | 151'230 | 1'697'240 CHF | 1'698'750 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 152'000 | 152'000 | 152'287 | 152'287 | 1'698'360 CHF | 1'699'890 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 152'800 | 152'800 | 152'858 | 152'858 | 1'693'530 CHF | 1'695'060 CHF | 99.67% | 99.67% |