| 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 | 0,40% | 0,98 CHF | 0,98 CHF | 375 000 | 375 000 | 180 904 | 180 904 | 193 418 CHF | 194 171 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,35% | 1,19 CHF | 1,20 CHF | 375 000 | 375 000 | 189 383 | 189 383 | 242 316 CHF | 243 128 CHF | 99,98% | 99,98% |
| 21/07/2026 | 0,32% | 1,35 CHF | 1,36 CHF | 375 000 | 375 000 | 138 701 | 138 689 | 187 789 CHF | 188 365 CHF | 99,99% | 99,99% |
| 20/07/2026 | 0,32% | 1,35 CHF | 1,36 CHF | 375 000 | 375 000 | 137 461 | 137 461 | 180 851 CHF | 181 416 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,31% | 1,19 CHF | 1,20 CHF | 375 000 | 375 000 | 138 766 | 138 766 | 181 162 CHF | 181 733 CHF | 98,67% | 98,67% |
| 16/07/2026 | 0,27% | 1,59 CHF | 1,59 CHF | 350 000 | 350 000 | 128 568 | 128 568 | 205 124 CHF | 205 662 CHF | 99,95% | 99,95% |
| 15/07/2026 | 0,28% | 1,62 CHF | 1,62 CHF | 350 000 | 350 000 | 129 311 | 129 311 | 193 444 CHF | 193 973 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,30% | 1,47 CHF | 1,47 CHF | 350 000 | 350 000 | 132 574 | 132 574 | 188 044 CHF | 188 586 CHF | 99,87% | 99,87% |
| 13/07/2026 | 0,28% | 1,45 CHF | 1,45 CHF | 350 000 | 350 000 | 128 334 | 128 334 | 190 149 CHF | 190 683 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,30% | 1,55 CHF | 1,55 CHF | 375 000 | 375 000 | 137 852 | 137 852 | 200 289 CHF | 200 849 CHF | 100,00% | 100,00% |