| 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 | 0,43% | 0,89 CHF | 0,89 CHF | 375 000 | 375 000 | 180 907 | 180 907 | 177 452 CHF | 178 206 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,37% | 1,11 CHF | 1,11 CHF | 375 000 | 375 000 | 189 422 | 189 422 | 225 607 CHF | 226 408 CHF | 99,99% | 99,99% |
| 21/07/2026 | 0,35% | 1,26 CHF | 1,27 CHF | 375 000 | 375 000 | 138 603 | 138 594 | 175 399 CHF | 175 983 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,34% | 1,26 CHF | 1,27 CHF | 375 000 | 375 000 | 137 531 | 137 531 | 168 844 CHF | 169 409 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,33% | 1,11 CHF | 1,11 CHF | 375 000 | 375 000 | 138 755 | 138 755 | 168 982 CHF | 169 553 CHF | 98,67% | 98,67% |
| 16/07/2026 | 0,28% | 1,50 CHF | 1,51 CHF | 350 000 | 350 000 | 128 551 | 128 551 | 193 756 CHF | 194 295 CHF | 99,95% | 99,95% |
| 15/07/2026 | 0,30% | 1,53 CHF | 1,53 CHF | 350 000 | 350 000 | 129 317 | 129 317 | 182 010 CHF | 182 539 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,32% | 1,38 CHF | 1,38 CHF | 375 000 | 375 000 | 137 861 | 137 861 | 183 492 CHF | 184 056 CHF | 99,91% | 99,91% |
| 13/07/2026 | 0,30% | 1,36 CHF | 1,36 CHF | 350 000 | 350 000 | 128 102 | 128 102 | 178 470 CHF | 179 002 CHF | 99,88% | 99,88% |
| 10/07/2026 | 0,32% | 1,46 CHF | 1,46 CHF | 375 000 | 375 000 | 137 651 | 137 651 | 187 888 CHF | 188 447 CHF | 100,00% | 100,00% |