| 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 | 0,85% | 2,64 CHF | 2,64 CHF | 350 000 | 350 000 | 89 193 | 79 799 | 242 355 CHF | 216 111 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,13% | 3,15 CHF | 3,15 CHF | 350 000 | 350 000 | 176 569 | 176 569 | 557 068 CHF | 557 774 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,12% | 3,16 CHF | 3,17 CHF | 350 000 | 350 000 | 128 958 | 128 948 | 412 197 CHF | 412 679 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,13% | 3,29 CHF | 3,29 CHF | 350 000 | 350 000 | 128 176 | 128 176 | 414 545 CHF | 415 058 CHF | 99,99% | 99,99% |
| 17/07/2026 | 0,13% | 3,10 CHF | 3,10 CHF | 350 000 | 350 000 | 129 380 | 129 380 | 403 053 CHF | 403 570 CHF | 98,67% | 98,67% |
| 16/07/2026 | 0,11% | 3,53 CHF | 3,53 CHF | 325 000 | 325 000 | 119 247 | 119 247 | 422 648 CHF | 423 125 CHF | 99,96% | 99,96% |
| 15/07/2026 | 0,12% | 3,46 CHF | 3,47 CHF | 325 000 | 325 000 | 119 965 | 119 965 | 402 419 CHF | 402 899 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,13% | 3,27 CHF | 3,27 CHF | 350 000 | 350 000 | 128 773 | 128 773 | 412 619 CHF | 413 134 CHF | 99,92% | 99,92% |
| 13/07/2026 | 0,12% | 3,24 CHF | 3,24 CHF | 325 000 | 325 000 | 119 054 | 119 054 | 386 751 CHF | 387 227 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,12% | 3,21 CHF | 3,21 CHF | 325 000 | 325 000 | 119 223 | 119 223 | 386 390 CHF | 386 867 CHF | 99,87% | 99,87% |