| 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 | 7,20% | 0,07 CHF | 0,07 CHF | 4 359 200 | 4 359 200 | 2 241 210 | 2 241 210 | 151 499 CHF | 162 727 CHF | 99,88% | 99,88% |
| 22/07/2026 | 8,01% | 0,08 CHF | 0,08 CHF | 4 642 600 | 4 642 600 | 2 493 730 | 2 493 730 | 155 249 CHF | 167 743 CHF | 99,89% | 99,89% |
| 21/07/2026 | 8,10% | 0,07 CHF | 0,07 CHF | 5 000 000 | 5 000 000 | 2 663 030 | 2 663 030 | 161 153 CHF | 174 495 CHF | 99,88% | 99,88% |
| 20/07/2026 | 8,12% | 0,06 CHF | 0,07 CHF | 5 000 000 | 5 000 000 | 2 687 600 | 2 687 600 | 162 497 CHF | 175 963 CHF | 100,00% | 100,00% |
| 17/07/2026 | 8,77% | 0,06 CHF | 0,07 CHF | 4 790 600 | 4 790 600 | 2 451 720 | 2 451 720 | 138 038 CHF | 150 326 CHF | 96,80% | 96,80% |
| 16/07/2026 | 7,23% | 0,06 CHF | 0,07 CHF | 4 269 500 | 4 269 500 | 2 203 450 | 2 203 450 | 148 099 CHF | 159 141 CHF | 100,00% | 100,00% |
| 15/07/2026 | 6,98% | 0,07 CHF | 0,08 CHF | 4 275 700 | 4 275 700 | 2 205 850 | 2 205 850 | 155 478 CHF | 166 529 CHF | 100,00% | 100,00% |
| 14/07/2026 | 7,78% | 0,07 CHF | 0,07 CHF | 4 997 100 | 4 997 100 | 2 605 450 | 2 605 450 | 164 740 CHF | 177 810 CHF | 100,00% | 100,00% |
| 13/07/2026 | 7,25% | 0,07 CHF | 0,07 CHF | 4 212 700 | 4 212 700 | 2 201 800 | 2 201 800 | 149 728 CHF | 160 760 CHF | 100,00% | 100,00% |
| 10/07/2026 | 8,00% | 0,07 CHF | 0,07 CHF | 4 918 700 | 4 918 700 | 2 603 730 | 2 603 740 | 162 763 CHF | 175 809 CHF | 100,00% | 100,00% |