| 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% | 10,90 CHF | 10,91 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 109 410 CHF | 1 110 410 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,09% | 11,39 CHF | 11,40 CHF | 100 000 | 100 000 | 99 486 | 99 486 | 1 126 050 CHF | 1 127 050 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,09% | 11,18 CHF | 11,19 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 109 580 CHF | 1 110 580 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,09% | 10,95 CHF | 10,96 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 097 720 CHF | 1 098 720 CHF | 99,75% | 99,75% |
| 17/07/2026 | 0,09% | 10,86 CHF | 10,87 CHF | 100 000 | 100 000 | 99 778 | 99 778 | 1 085 550 CHF | 1 086 550 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,09% | 11,12 CHF | 11,13 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 101 350 CHF | 1 102 350 CHF | 99,93% | 99,93% |
| 15/07/2026 | 0,09% | 11,10 CHF | 11,11 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 117 550 CHF | 1 118 550 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,09% | 11,22 CHF | 11,23 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 102 840 CHF | 1 103 840 CHF | 96,23% | 96,23% |
| 13/07/2026 | 0,09% | 11,15 CHF | 11,16 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 114 320 CHF | 1 115 320 CHF | 99,65% | 99,65% |
| 10/07/2026 | 0,09% | 11,09 CHF | 11,10 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 114 150 CHF | 1 115 150 CHF | 99,33% | 99,33% |