| 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 | 0,37% | 1,07 CHF | 1,07 CHF | 375 000 | 375 000 | 180 914 | 180 914 | 209 933 CHF | 210 691 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,33% | 1,29 CHF | 1,29 CHF | 375 000 | 375 000 | 189 339 | 189 339 | 259 523 CHF | 260 335 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,30% | 1,44 CHF | 1,45 CHF | 375 000 | 375 000 | 138 738 | 138 713 | 200 465 CHF | 201 020 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,30% | 1,44 CHF | 1,45 CHF | 375 000 | 375 000 | 137 606 | 137 606 | 193 508 CHF | 194 074 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,29% | 1,28 CHF | 1,29 CHF | 375 000 | 375 000 | 138 799 | 138 799 | 193 746 CHF | 194 317 CHF | 98,68% | 98,68% |
| 16/07/2026 | 0,25% | 1,68 CHF | 1,69 CHF | 350 000 | 350 000 | 128 579 | 128 579 | 216 804 CHF | 217 344 CHF | 99,96% | 99,96% |
| 15/07/2026 | 0,27% | 1,71 CHF | 1,71 CHF | 350 000 | 350 000 | 129 316 | 129 316 | 205 228 CHF | 205 756 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,28% | 1,56 CHF | 1,56 CHF | 350 000 | 350 000 | 132 306 | 132 306 | 199 697 CHF | 200 238 CHF | 99,83% | 99,83% |
| 13/07/2026 | 0,27% | 1,54 CHF | 1,54 CHF | 350 000 | 350 000 | 128 266 | 128 266 | 201 764 CHF | 202 298 CHF | 99,91% | 99,91% |
| 10/07/2026 | 0,28% | 1,63 CHF | 1,64 CHF | 375 000 | 375 000 | 137 611 | 137 611 | 212 425 CHF | 212 982 CHF | 100,00% | 100,00% |