| 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 | 0,53% | 0,72 CHF | 0,72 CHF | 400 000 | 400 000 | 193 063 | 193 051 | 155 713 CHF | 156 507 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,43% | 0,93 CHF | 0,94 CHF | 375 000 | 375 000 | 189 287 | 189 287 | 192 148 CHF | 192 949 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,40% | 1,09 CHF | 1,09 CHF | 375 000 | 375 000 | 138 600 | 138 589 | 151 016 CHF | 151 595 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,40% | 1,09 CHF | 1,09 CHF | 375 000 | 375 000 | 137 486 | 137 486 | 144 745 CHF | 145 309 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,38% | 0,93 CHF | 0,94 CHF | 375 000 | 375 000 | 138 826 | 138 826 | 144 858 CHF | 145 429 CHF | 98,64% | 98,64% |
| 16/07/2026 | 0,32% | 1,33 CHF | 1,33 CHF | 350 000 | 350 000 | 128 521 | 128 521 | 171 120 CHF | 171 657 CHF | 99,96% | 99,96% |
| 15/07/2026 | 0,35% | 1,35 CHF | 1,36 CHF | 350 000 | 350 000 | 129 315 | 129 315 | 159 152 CHF | 159 680 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,37% | 1,20 CHF | 1,21 CHF | 375 000 | 375 000 | 137 737 | 137 737 | 158 974 CHF | 159 537 CHF | 99,79% | 99,79% |
| 13/07/2026 | 0,34% | 1,18 CHF | 1,19 CHF | 350 000 | 350 000 | 128 107 | 128 107 | 155 794 CHF | 156 326 CHF | 99,90% | 99,90% |
| 10/07/2026 | 0,37% | 1,28 CHF | 1,28 CHF | 375 000 | 375 000 | 137 532 | 137 532 | 163 413 CHF | 163 970 CHF | 99,97% | 99,97% |