| 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 | 0,28% | 1,67 CHF | 1,67 CHF | 375 000 | 375 000 | 180 979 | 180 979 | 285 056 CHF | 285 812 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,33% | 1,44 CHF | 1,45 CHF | 375 000 | 375 000 | 189 421 | 189 421 | 256 799 CHF | 257 602 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,34% | 1,29 CHF | 1,29 CHF | 375 000 | 375 000 | 138 640 | 138 627 | 177 634 CHF | 178 208 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,32% | 1,28 CHF | 1,29 CHF | 375 000 | 375 000 | 137 587 | 137 587 | 180 904 CHF | 181 470 CHF | 99,97% | 99,97% |
| 17/07/2026 | 0,33% | 1,43 CHF | 1,43 CHF | 375 000 | 375 000 | 138 786 | 138 786 | 183 315 CHF | 183 887 CHF | 98,67% | 98,67% |
| 16/07/2026 | 0,41% | 1,05 CHF | 1,05 CHF | 350 000 | 350 000 | 129 070 | 129 070 | 134 515 CHF | 135 049 CHF | 99,95% | 99,95% |
| 15/07/2026 | 0,36% | 1,02 CHF | 1,02 CHF | 375 000 | 375 000 | 138 132 | 138 132 | 156 661 CHF | 157 223 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,34% | 1,15 CHF | 1,16 CHF | 375 000 | 375 000 | 137 846 | 137 846 | 166 698 CHF | 167 261 CHF | 99,89% | 99,89% |
| 13/07/2026 | 0,37% | 1,19 CHF | 1,20 CHF | 375 000 | 375 000 | 136 972 | 136 972 | 158 159 CHF | 158 727 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,33% | 1,08 CHF | 1,09 CHF | 375 000 | 375 000 | 137 613 | 137 613 | 161 513 CHF | 162 071 CHF | 100,00% | 100,00% |