| 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% | 11.41 CHF | 11.42 CHF | 179'400 | 179'400 | 179'922 | 179'922 | 2'029'480 CHF | 2'031'280 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 180'700 | 180'700 | 181'677 | 181'677 | 2'028'880 CHF | 2'030'690 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 182'200 | 182'200 | 183'102 | 183'102 | 2'031'660 CHF | 2'033'500 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 183'800 | 183'800 | 184'052 | 184'052 | 2'027'310 CHF | 2'029'160 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 184'400 | 184'400 | 186'325 | 186'325 | 2'042'200 CHF | 2'044'060 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.09% | 10.95 CHF | 10.96 CHF | 187'500 | 187'500 | 184'167 | 184'167 | 1'997'230 CHF | 1'999'070 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 182'400 | 182'400 | 181'763 | 181'763 | 2'009'600 CHF | 2'011'410 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 10.89 CHF | 10.90 CHF | 181'800 | 181'800 | 182'695 | 182'695 | 2'028'620 CHF | 2'030'450 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 183'500 | 183'500 | 183'811 | 183'811 | 2'029'810 CHF | 2'031'650 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.09% | 11.00 CHF | 11.01 CHF | 184'400 | 184'400 | 184'483 | 184'483 | 2'024'840 CHF | 2'026'690 CHF | 99.61% | 99.61% |