| 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 | 0,04% | 22,45 CHF | 22,46 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 427 330 CHF | 3 428 830 CHF | 99,65% | 99,65% |
| 22/07/2026 | 0,04% | 23,46 CHF | 23,47 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 496 810 CHF | 3 498 310 CHF | 90,18% | 90,18% |
| 21/07/2026 | 0,04% | 23,03 CHF | 23,04 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 428 060 CHF | 3 429 560 CHF | 96,75% | 96,75% |
| 20/07/2026 | 0,04% | 22,56 CHF | 22,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 390 080 CHF | 3 391 580 CHF | 97,22% | 97,22% |
| 17/07/2026 | 0,04% | 22,38 CHF | 22,39 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 363 200 CHF | 3 364 700 CHF | 99,84% | 99,84% |
| 16/07/2026 | 0,04% | 22,89 CHF | 22,90 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 402 520 CHF | 3 404 020 CHF | 99,14% | 99,14% |
| 15/07/2026 | 0,04% | 22,85 CHF | 22,86 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 449 150 CHF | 3 450 650 CHF | 99,42% | 99,42% |
| 14/07/2026 | 0,04% | 23,09 CHF | 23,10 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 404 950 CHF | 3 406 450 CHF | 94,84% | 94,84% |
| 13/07/2026 | 0,04% | 22,95 CHF | 22,96 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 440 140 CHF | 3 441 640 CHF | 97,29% | 97,29% |
| 10/07/2026 | 0,04% | 22,81 CHF | 22,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 3 438 130 CHF | 3 439 630 CHF | 98,06% | 98,06% |