| 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 | 0,25% | 4,03 CHF | 4,04 CHF | 900 000 | 100 000 | 900 000 | 100 000 | 3 544 630 CHF | 394 848 CHF | 73,61% | 73,61% |
| 22/07/2026 | 0,23% | 4,25 CHF | 4,26 CHF | 900 000 | 100 000 | 900 000 | 100 000 | 3 863 290 CHF | 430 255 CHF | 99,36% | 99,36% |
| 21/07/2026 | 0,24% | 4,14 CHF | 4,15 CHF | 900 000 | 100 000 | 900 000 | 100 000 | 3 710 670 CHF | 413 297 CHF | 99,27% | 99,27% |
| 20/07/2026 | 0,24% | 4,08 CHF | 4,09 CHF | 900 000 | 100 000 | 900 000 | 100 000 | 3 748 730 CHF | 417 525 CHF | 99,33% | 99,33% |
| 17/07/2026 | 0,24% | 4,20 CHF | 4,21 CHF | 900 000 | 100 000 | 900 000 | 206 179 | 3 762 300 CHF | 860 079 CHF | 99,09% | 99,09% |
| 16/07/2026 | 0,25% | 4,09 CHF | 4,10 CHF | 900 000 | 300 000 | 900 000 | 300 000 | 3 589 700 CHF | 1 199 570 CHF | 47,66% | 47,66% |
| 15/07/2026 | 0,24% | 4,20 CHF | 4,21 CHF | 900 000 | 300 000 | 900 000 | 300 000 | 3 680 360 CHF | 1 229 790 CHF | 99,36% | 99,36% |
| 14/07/2026 | 0,25% | 4,04 CHF | 4,05 CHF | 900 000 | 300 000 | 900 000 | 300 000 | 3 580 900 CHF | 1 196 630 CHF | 98,98% | 98,98% |
| 13/07/2026 | 0,24% | 4,11 CHF | 4,12 CHF | 900 000 | 300 000 | 900 000 | 300 000 | 3 678 630 CHF | 1 229 210 CHF | 98,75% | 98,75% |
| 10/07/2026 | 0,24% | 4,05 CHF | 4,06 CHF | 900 000 | 300 000 | 900 000 | 300 000 | 3 707 450 CHF | 1 238 820 CHF | 99,28% | 99,28% |