| 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 | 1,04% | 1,01 CHF | 1,02 CHF | 410 000 | 410 000 | 401 441 | 401 441 | 385 973 CHF | 389 987 CHF | 100,00% | 100,00% |
| 22/07/2026 | 1,07% | 0,92 CHF | 0,93 CHF | 400 000 | 400 000 | 396 692 | 396 692 | 372 323 CHF | 376 312 CHF | 99,64% | 99,64% |
| 21/07/2026 | 1,04% | 0,97 CHF | 0,98 CHF | 410 000 | 410 000 | 398 447 | 398 447 | 381 408 CHF | 385 392 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,06% | 0,92 CHF | 0,93 CHF | 400 000 | 400 000 | 398 358 | 398 358 | 372 598 CHF | 376 582 CHF | 100,00% | 100,00% |
| 17/07/2026 | 1,10% | 0,92 CHF | 0,93 CHF | 400 000 | 400 000 | 397 071 | 397 071 | 360 794 CHF | 364 774 CHF | 99,70% | 99,70% |
| 16/07/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 410 000 | 410 000 | 408 016 | 408 016 | 397 635 CHF | 401 715 CHF | 100,00% | 100,00% |
| 15/07/2026 | 1,00% | 0,98 CHF | 0,99 CHF | 410 000 | 410 000 | 408 320 | 408 320 | 405 779 CHF | 409 862 CHF | 100,00% | 100,00% |
| 14/07/2026 | 1,03% | 0,96 CHF | 0,97 CHF | 410 000 | 410 000 | 403 507 | 403 507 | 390 649 CHF | 394 684 CHF | 100,00% | 100,00% |
| 13/07/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 400 000 | 400 000 | 399 624 | 399 624 | 384 518 CHF | 388 515 CHF | 99,77% | 99,77% |
| 10/07/2026 | 0,97% | 1,03 CHF | 1,04 CHF | 420 000 | 420 000 | 415 973 | 415 973 | 426 146 CHF | 430 306 CHF | 99,60% | 99,60% |