| 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 | 0,48% | 0,80 CHF | 0,81 CHF | 375 000 | 375 000 | 180 927 | 180 927 | 161 618 CHF | 162 371 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,40% | 1,02 CHF | 1,02 CHF | 375 000 | 375 000 | 189 368 | 189 368 | 208 828 CHF | 209 640 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,38% | 1,17 CHF | 1,18 CHF | 375 000 | 375 000 | 138 605 | 138 587 | 163 179 CHF | 163 755 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,37% | 1,18 CHF | 1,18 CHF | 375 000 | 375 000 | 137 467 | 137 467 | 156 721 CHF | 157 287 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,35% | 1,02 CHF | 1,02 CHF | 375 000 | 375 000 | 138 799 | 138 799 | 156 900 CHF | 157 472 CHF | 98,64% | 98,64% |
| 16/07/2026 | 0,30% | 1,41 CHF | 1,42 CHF | 350 000 | 350 000 | 128 537 | 128 537 | 182 424 CHF | 182 963 CHF | 99,97% | 99,97% |
| 15/07/2026 | 0,32% | 1,44 CHF | 1,45 CHF | 350 000 | 350 000 | 129 298 | 129 298 | 170 546 CHF | 171 073 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,34% | 1,29 CHF | 1,30 CHF | 375 000 | 375 000 | 138 045 | 138 045 | 171 532 CHF | 172 097 CHF | 99,91% | 99,91% |
| 13/07/2026 | 0,32% | 1,27 CHF | 1,28 CHF | 350 000 | 350 000 | 128 216 | 128 216 | 167 260 CHF | 167 793 CHF | 99,98% | 99,98% |
| 10/07/2026 | 0,35% | 1,37 CHF | 1,37 CHF | 375 000 | 375 000 | 137 524 | 137 524 | 175 576 CHF | 176 134 CHF | 99,89% | 99,89% |