| 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 | 1,09% | 0,90 CHF | 0,91 CHF | 188 000 | 188 000 | 187 300 | 187 300 | 171 381 CHF | 173 254 CHF | 99,51% | 99,51% |
| 22/07/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 174 000 | 174 000 | 172 510 | 172 510 | 211 245 CHF | 212 980 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,87% | 1,13 CHF | 1,14 CHF | 178 000 | 178 000 | 177 093 | 177 093 | 202 864 CHF | 204 635 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,86% | 1,18 CHF | 1,19 CHF | 176 000 | 176 000 | 176 120 | 176 120 | 203 952 CHF | 205 713 CHF | 99,63% | 99,63% |
| 17/07/2026 | 0,86% | 1,17 CHF | 1,18 CHF | 176 000 | 176 000 | 175 546 | 175 546 | 205 301 CHF | 207 061 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,92% | 1,12 CHF | 1,13 CHF | 178 000 | 178 000 | 179 616 | 179 616 | 194 623 CHF | 196 419 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,93% | 1,09 CHF | 1,10 CHF | 180 000 | 180 000 | 179 990 | 179 990 | 192 115 CHF | 193 915 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,91% | 1,11 CHF | 1,12 CHF | 178 000 | 178 000 | 179 044 | 179 044 | 196 828 CHF | 198 619 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,92% | 1,10 CHF | 1,11 CHF | 178 000 | 178 000 | 179 606 | 179 606 | 195 105 CHF | 196 901 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,94% | 1,07 CHF | 1,08 CHF | 180 000 | 180 000 | 180 707 | 180 707 | 191 584 CHF | 193 391 CHF | 99,80% | 99,80% |