| 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 | 1,15% | 0,92 CHF | 0,93 CHF | 410 000 | 410 000 | 401 436 | 401 436 | 348 715 CHF | 352 729 CHF | 100,00% | 100,00% |
| 22/07/2026 | 1,19% | 0,83 CHF | 0,84 CHF | 400 000 | 400 000 | 396 587 | 396 587 | 335 340 CHF | 339 330 CHF | 99,64% | 99,64% |
| 21/07/2026 | 1,15% | 0,88 CHF | 0,89 CHF | 410 000 | 410 000 | 398 441 | 398 441 | 343 602 CHF | 347 586 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,18% | 0,82 CHF | 0,83 CHF | 400 000 | 400 000 | 398 357 | 398 357 | 335 379 CHF | 339 363 CHF | 100,00% | 100,00% |
| 17/07/2026 | 1,22% | 0,83 CHF | 0,84 CHF | 400 000 | 400 000 | 397 129 | 397 129 | 324 139 CHF | 328 119 CHF | 99,66% | 99,66% |
| 16/07/2026 | 1,13% | 0,87 CHF | 0,88 CHF | 410 000 | 410 000 | 408 014 | 408 014 | 359 738 CHF | 363 818 CHF | 100,00% | 100,00% |
| 15/07/2026 | 1,10% | 0,89 CHF | 0,90 CHF | 410 000 | 410 000 | 408 319 | 408 319 | 367 726 CHF | 371 809 CHF | 100,00% | 100,00% |
| 14/07/2026 | 1,14% | 0,87 CHF | 0,88 CHF | 410 000 | 410 000 | 403 502 | 403 502 | 353 017 CHF | 357 052 CHF | 100,00% | 100,00% |
| 13/07/2026 | 1,14% | 0,87 CHF | 0,88 CHF | 400 000 | 400 000 | 399 625 | 399 625 | 347 138 CHF | 351 134 CHF | 99,71% | 99,71% |
| 10/07/2026 | 1,07% | 0,94 CHF | 0,95 CHF | 420 000 | 420 000 | 415 976 | 415 976 | 387 728 CHF | 391 888 CHF | 99,60% | 99,60% |