| 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 | 0,50% | 1,98 CHF | 1,99 CHF | 150 000 | 150 000 | 149 378 | 149 378 | 301 027 CHF | 302 521 CHF | 99,51% | 99,51% |
| 22/07/2026 | 0,50% | 2,05 CHF | 2,06 CHF | 150 000 | 150 000 | 148 540 | 148 540 | 301 271 CHF | 302 765 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,51% | 2,02 CHF | 2,03 CHF | 150 000 | 150 000 | 149 560 | 149 560 | 294 447 CHF | 295 943 CHF | 99,83% | 99,83% |
| 20/07/2026 | 0,51% | 1,92 CHF | 1,93 CHF | 155 000 | 155 000 | 152 890 | 152 890 | 296 917 CHF | 298 446 CHF | 99,63% | 99,63% |
| 17/07/2026 | 0,53% | 1,90 CHF | 1,91 CHF | 155 000 | 155 000 | 154 041 | 154 041 | 291 229 CHF | 292 773 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,50% | 2,01 CHF | 2,02 CHF | 150 000 | 150 000 | 149 731 | 149 731 | 298 058 CHF | 299 555 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,49% | 2,03 CHF | 2,04 CHF | 150 000 | 150 000 | 149 384 | 149 384 | 306 592 CHF | 308 086 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,49% | 2,09 CHF | 2,10 CHF | 150 000 | 150 000 | 149 381 | 149 381 | 306 211 CHF | 307 705 CHF | 99,99% | 99,99% |
| 13/07/2026 | 0,49% | 2,06 CHF | 2,07 CHF | 150 000 | 150 000 | 149 386 | 149 386 | 305 588 CHF | 307 082 CHF | 99,99% | 99,99% |
| 10/07/2026 | 0,48% | 2,06 CHF | 2,07 CHF | 150 000 | 150 000 | 149 380 | 149 380 | 309 529 CHF | 311 023 CHF | 99,61% | 99,61% |