| 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 | 1,04% | 0,92 CHF | 0,93 CHF | 220 000 | 220 000 | 210 501 | 210 501 | 201 474 CHF | 203 579 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,98% | 1,03 CHF | 1,04 CHF | 210 000 | 210 000 | 207 908 | 207 908 | 212 816 CHF | 214 907 CHF | 99,64% | 99,64% |
| 21/07/2026 | 1,01% | 1,00 CHF | 1,01 CHF | 210 000 | 210 000 | 209 136 | 209 136 | 206 970 CHF | 209 061 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 210 000 | 210 000 | 209 135 | 209 135 | 204 401 CHF | 206 493 CHF | 100,00% | 100,00% |
| 17/07/2026 | 1,01% | 0,97 CHF | 0,98 CHF | 210 000 | 210 000 | 208 677 | 208 677 | 207 068 CHF | 209 159 CHF | 99,66% | 99,66% |
| 16/07/2026 | 0,92% | 1,06 CHF | 1,07 CHF | 210 000 | 210 000 | 202 015 | 202 015 | 217 420 CHF | 219 440 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,95% | 1,06 CHF | 1,07 CHF | 210 000 | 210 000 | 209 037 | 209 037 | 218 103 CHF | 220 193 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,98% | 1,05 CHF | 1,06 CHF | 210 000 | 210 000 | 209 130 | 209 130 | 211 917 CHF | 214 008 CHF | 99,48% | 99,48% |
| 13/07/2026 | 0,97% | 1,01 CHF | 1,02 CHF | 210 000 | 210 000 | 209 131 | 209 131 | 214 192 CHF | 216 283 CHF | 99,71% | 99,71% |
| 10/07/2026 | 0,97% | 1,03 CHF | 1,04 CHF | 210 000 | 210 000 | 209 133 | 209 133 | 215 568 CHF | 217 659 CHF | 99,57% | 99,57% |