| 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 | 0,66% | 1,41 CHF | 1,42 CHF | 205 000 | 205 000 | 200 717 | 200 717 | 302 110 CHF | 304 117 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,65% | 1,58 CHF | 1,59 CHF | 200 000 | 200 000 | 198 507 | 198 507 | 306 108 CHF | 308 103 CHF | 99,63% | 99,63% |
| 21/07/2026 | 0,66% | 1,48 CHF | 1,49 CHF | 205 000 | 205 000 | 199 222 | 199 222 | 299 535 CHF | 301 527 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,65% | 1,58 CHF | 1,59 CHF | 200 000 | 200 000 | 199 178 | 199 178 | 306 756 CHF | 308 748 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,63% | 1,57 CHF | 1,58 CHF | 200 000 | 200 000 | 198 583 | 198 583 | 316 620 CHF | 318 610 CHF | 99,66% | 99,66% |
| 16/07/2026 | 0,68% | 1,48 CHF | 1,49 CHF | 205 000 | 205 000 | 204 010 | 204 010 | 299 880 CHF | 301 920 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,70% | 1,45 CHF | 1,46 CHF | 205 000 | 205 000 | 204 158 | 204 158 | 292 587 CHF | 294 629 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,67% | 1,49 CHF | 1,50 CHF | 205 000 | 205 000 | 201 755 | 201 755 | 300 291 CHF | 302 308 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,67% | 1,49 CHF | 1,50 CHF | 200 000 | 200 000 | 199 813 | 199 813 | 299 445 CHF | 301 443 CHF | 99,77% | 99,77% |
| 10/07/2026 | 0,73% | 1,36 CHF | 1,37 CHF | 210 000 | 210 000 | 207 985 | 207 985 | 284 002 CHF | 286 082 CHF | 99,59% | 99,59% |