| 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 | 0,10% | 10,05 CHF | 10,06 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 074 430 CHF | 3 077 430 CHF | 99,93% | 99,93% |
| 22/07/2026 | 0,10% | 10,56 CHF | 10,57 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 145 050 CHF | 3 148 050 CHF | 92,80% | 92,80% |
| 21/07/2026 | 0,10% | 10,34 CHF | 10,35 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 076 970 CHF | 3 079 970 CHF | 96,99% | 96,99% |
| 20/07/2026 | 0,10% | 10,11 CHF | 10,12 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 040 500 CHF | 3 043 500 CHF | 99,76% | 99,76% |
| 17/07/2026 | 0,10% | 10,02 CHF | 10,03 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 013 150 CHF | 3 016 150 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,10% | 10,28 CHF | 10,29 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 051 750 CHF | 3 054 750 CHF | 99,27% | 99,27% |
| 15/07/2026 | 0,10% | 10,26 CHF | 10,27 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 098 420 CHF | 3 101 420 CHF | 99,66% | 99,66% |
| 14/07/2026 | 0,10% | 10,38 CHF | 10,39 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 054 350 CHF | 3 057 350 CHF | 96,02% | 96,02% |
| 13/07/2026 | 0,10% | 10,30 CHF | 10,31 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 089 590 CHF | 3 092 590 CHF | 98,39% | 98,39% |
| 10/07/2026 | 0,10% | 10,24 CHF | 10,25 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 088 850 CHF | 3 091 850 CHF | 99,88% | 99,88% |