| 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% | 10,98 CHF | 10,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 236 640 CHF | 2 238 640 CHF | 96,67% | 96,67% |
| 22/07/2026 | 0,09% | 11,49 CHF | 11,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 282 240 CHF | 2 284 240 CHF | 98,51% | 98,51% |
| 21/07/2026 | 0,09% | 11,28 CHF | 11,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 237 050 CHF | 2 239 050 CHF | 98,48% | 98,48% |
| 20/07/2026 | 0,09% | 11,04 CHF | 11,05 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 213 370 CHF | 2 215 370 CHF | 98,47% | 98,47% |
| 17/07/2026 | 0,09% | 10,95 CHF | 10,96 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 195 390 CHF | 2 197 390 CHF | 98,52% | 98,52% |
| 16/07/2026 | 0,09% | 11,21 CHF | 11,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 221 210 CHF | 2 223 210 CHF | 98,46% | 98,46% |
| 15/07/2026 | 0,09% | 11,19 CHF | 11,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 252 390 CHF | 2 254 390 CHF | 98,50% | 98,50% |
| 14/07/2026 | 0,09% | 11,31 CHF | 11,32 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 222 290 CHF | 2 224 290 CHF | 97,22% | 97,22% |
| 13/07/2026 | 0,09% | 11,24 CHF | 11,25 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 246 150 CHF | 2 248 150 CHF | 96,98% | 96,98% |
| 10/07/2026 | 0,09% | 11,17 CHF | 11,18 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 245 370 CHF | 2 247 370 CHF | 98,47% | 98,47% |