| 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 | 1,25% | 0,63 CHF | 0,64 CHF | 570 000 | 570 000 | 281 512 | 281 512 | 219 327 CHF | 222 155 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,95% | 1,08 CHF | 1,09 CHF | 490 000 | 490 000 | 254 409 | 254 409 | 275 159 CHF | 277 729 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,96% | 1,12 CHF | 1,13 CHF | 480 000 | 480 000 | 257 230 | 257 230 | 274 707 CHF | 277 286 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,92% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 255 375 | 255 375 | 280 960 CHF | 283 518 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,91% | 1,10 CHF | 1,11 CHF | 490 000 | 490 000 | 245 488 | 245 488 | 274 908 CHF | 277 375 CHF | 96,82% | 96,82% |
| 16/07/2026 | 0,84% | 1,20 CHF | 1,21 CHF | 470 000 | 470 000 | 246 783 | 246 783 | 296 457 CHF | 298 930 CHF | 99,89% | 99,89% |
| 15/07/2026 | 0,82% | 1,23 CHF | 1,24 CHF | 470 000 | 470 000 | 245 204 | 245 204 | 305 087 CHF | 307 544 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,82% | 1,27 CHF | 1,28 CHF | 460 000 | 460 000 | 245 428 | 245 428 | 304 420 CHF | 306 882 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 1,25 CHF | 1,26 CHF | 460 000 | 460 000 | 241 287 | 241 287 | 307 015 CHF | 309 436 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,77% | 1,31 CHF | 1,32 CHF | 460 000 | 460 000 | 239 448 | 239 448 | 315 750 CHF | 318 149 CHF | 99,74% | 99,74% |