| 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% | 10,61 CHF | 10,62 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 080 180 CHF | 1 081 180 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,09% | 11,10 CHF | 11,11 CHF | 100 000 | 100 000 | 99 492 | 99 492 | 1 097 110 CHF | 1 098 110 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,09% | 10,89 CHF | 10,90 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 080 480 CHF | 1 081 480 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,09% | 10,66 CHF | 10,67 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 068 690 CHF | 1 069 690 CHF | 99,75% | 99,75% |
| 17/07/2026 | 0,09% | 10,57 CHF | 10,58 CHF | 100 000 | 100 000 | 99 774 | 99 774 | 1 056 570 CHF | 1 057 570 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,09% | 10,83 CHF | 10,84 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 072 280 CHF | 1 073 280 CHF | 99,93% | 99,93% |
| 15/07/2026 | 0,09% | 10,81 CHF | 10,82 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 088 500 CHF | 1 089 500 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,09% | 10,93 CHF | 10,94 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 073 770 CHF | 1 074 770 CHF | 96,25% | 96,25% |
| 13/07/2026 | 0,09% | 10,86 CHF | 10,87 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 085 290 CHF | 1 086 290 CHF | 99,65% | 99,65% |
| 10/07/2026 | 0,09% | 10,80 CHF | 10,81 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 085 210 CHF | 1 086 210 CHF | 99,32% | 99,32% |