| 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 | 0,87% | 1,11 CHF | 1,12 CHF | 220 000 | 220 000 | 210 501 | 210 501 | 242 158 CHF | 244 263 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,83% | 1,22 CHF | 1,23 CHF | 210 000 | 210 000 | 207 910 | 207 910 | 252 696 CHF | 254 787 CHF | 99,64% | 99,64% |
| 21/07/2026 | 0,84% | 1,20 CHF | 1,21 CHF | 210 000 | 210 000 | 209 136 | 209 136 | 247 198 CHF | 249 289 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,85% | 1,16 CHF | 1,17 CHF | 210 000 | 210 000 | 209 135 | 209 135 | 244 378 CHF | 246 469 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,85% | 1,16 CHF | 1,17 CHF | 210 000 | 210 000 | 208 678 | 208 678 | 246 948 CHF | 249 040 CHF | 99,70% | 99,70% |
| 16/07/2026 | 0,78% | 1,26 CHF | 1,27 CHF | 210 000 | 210 000 | 202 016 | 202 016 | 256 400 CHF | 258 420 CHF | 99,97% | 99,97% |
| 15/07/2026 | 0,81% | 1,25 CHF | 1,26 CHF | 210 000 | 210 000 | 209 037 | 209 037 | 258 253 CHF | 260 344 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,83% | 1,24 CHF | 1,25 CHF | 210 000 | 210 000 | 209 129 | 209 129 | 251 936 CHF | 254 027 CHF | 99,48% | 99,48% |
| 13/07/2026 | 0,82% | 1,20 CHF | 1,21 CHF | 210 000 | 210 000 | 209 132 | 209 132 | 254 494 CHF | 256 586 CHF | 99,77% | 99,77% |
| 10/07/2026 | 0,81% | 1,22 CHF | 1,23 CHF | 210 000 | 210 000 | 209 133 | 209 133 | 255 766 CHF | 257 857 CHF | 99,59% | 99,59% |