| 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% | 10,02 CHF | 10,03 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 021 710 CHF | 1 022 710 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,10% | 10,52 CHF | 10,53 CHF | 100 000 | 100 000 | 99 491 | 99 491 | 1 039 150 CHF | 1 040 150 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,10% | 10,31 CHF | 10,32 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 022 290 CHF | 1 023 290 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,10% | 10,08 CHF | 10,09 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 010 620 CHF | 1 011 620 CHF | 99,75% | 99,75% |
| 17/07/2026 | 0,10% | 9,99 CHF | 10,00 CHF | 100 000 | 100 000 | 99 772 | 99 772 | 998 677 CHF | 999 677 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,10% | 10,25 CHF | 10,26 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 014 170 CHF | 1 015 170 CHF | 99,93% | 99,93% |
| 15/07/2026 | 0,10% | 10,23 CHF | 10,24 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 030 420 CHF | 1 031 420 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,10% | 10,35 CHF | 10,36 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 015 650 CHF | 1 016 650 CHF | 96,22% | 96,22% |
| 13/07/2026 | 0,10% | 10,28 CHF | 10,29 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 027 210 CHF | 1 028 210 CHF | 99,65% | 99,65% |
| 10/07/2026 | 0,10% | 10,22 CHF | 10,23 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 027 350 CHF | 1 028 350 CHF | 99,31% | 99,31% |