| 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 | 0,74% | 1,25 CHF | 1,26 CHF | 205 000 | 205 000 | 200 720 | 200 720 | 270 769 CHF | 272 776 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,73% | 1,43 CHF | 1,44 CHF | 200 000 | 200 000 | 198 425 | 198 425 | 275 121 CHF | 277 116 CHF | 99,63% | 99,63% |
| 21/07/2026 | 0,74% | 1,32 CHF | 1,33 CHF | 205 000 | 205 000 | 199 223 | 199 223 | 268 650 CHF | 270 642 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,72% | 1,42 CHF | 1,43 CHF | 200 000 | 200 000 | 199 178 | 199 178 | 275 805 CHF | 277 797 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,70% | 1,42 CHF | 1,43 CHF | 200 000 | 200 000 | 198 588 | 198 588 | 285 848 CHF | 287 838 CHF | 99,70% | 99,70% |
| 16/07/2026 | 0,76% | 1,33 CHF | 1,34 CHF | 205 000 | 205 000 | 204 009 | 204 009 | 268 487 CHF | 270 527 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,78% | 1,30 CHF | 1,31 CHF | 205 000 | 205 000 | 204 159 | 204 159 | 260 848 CHF | 262 890 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,75% | 1,34 CHF | 1,35 CHF | 205 000 | 205 000 | 201 756 | 201 756 | 268 942 CHF | 270 960 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,74% | 1,34 CHF | 1,35 CHF | 200 000 | 200 000 | 199 815 | 199 815 | 268 669 CHF | 270 668 CHF | 99,83% | 99,83% |
| 10/07/2026 | 0,82% | 1,21 CHF | 1,22 CHF | 210 000 | 210 000 | 207 993 | 207 993 | 252 141 CHF | 254 221 CHF | 100,00% | 100,00% |