| 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 | 0,93% | 1,04 CHF | 1,05 CHF | 220 000 | 220 000 | 219 095 | 219 095 | 233 403 CHF | 235 594 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 220 000 | 220 000 | 217 857 | 217 857 | 227 857 CHF | 230 047 CHF | 99,64% | 99,64% |
| 21/07/2026 | 1,00% | 1,01 CHF | 1,02 CHF | 220 000 | 220 000 | 219 095 | 219 095 | 218 320 CHF | 220 511 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,99% | 1,00 CHF | 1,01 CHF | 220 000 | 220 000 | 219 096 | 219 096 | 219 399 CHF | 221 590 CHF | 99,74% | 99,74% |
| 17/07/2026 | 0,98% | 1,02 CHF | 1,03 CHF | 220 000 | 220 000 | 218 602 | 218 602 | 222 860 CHF | 225 051 CHF | 99,17% | 99,17% |
| 16/07/2026 | 0,98% | 1,02 CHF | 1,03 CHF | 220 000 | 220 000 | 219 094 | 219 094 | 222 344 CHF | 224 535 CHF | 100,00% | 100,00% |
| 15/07/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 220 000 | 220 000 | 219 097 | 219 097 | 218 930 CHF | 221 121 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,92% | 1,07 CHF | 1,08 CHF | 220 000 | 220 000 | 219 093 | 219 093 | 236 854 CHF | 239 045 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,98% | 1,05 CHF | 1,06 CHF | 220 000 | 220 000 | 219 090 | 219 090 | 223 051 CHF | 225 242 CHF | 99,72% | 99,72% |
| 10/07/2026 | 1,01% | 0,98 CHF | 0,99 CHF | 220 000 | 220 000 | 219 095 | 219 095 | 215 118 CHF | 217 309 CHF | 100,00% | 100,00% |