| 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 | 8,05% | 0,09 CHF | 0,10 CHF | 1 000 000 | 1 000 000 | 532 816 | 532 816 | 63 507 CHF | 68 956 CHF | 99,39% | 99,39% |
| 22/07/2026 | 4,75% | 0,21 CHF | 0,22 CHF | 980 000 | 980 000 | 510 527 | 510 527 | 108 290 CHF | 113 417 CHF | 100,00% | 100,00% |
| 21/07/2026 | 4,93% | 0,23 CHF | 0,24 CHF | 960 000 | 960 000 | 510 689 | 510 689 | 106 558 CHF | 111 689 CHF | 100,00% | 100,00% |
| 20/07/2026 | 4,47% | 0,20 CHF | 0,21 CHF | 1 000 000 | 1 000 000 | 508 570 | 508 570 | 113 016 CHF | 118 123 CHF | 100,00% | 100,00% |
| 17/07/2026 | 4,22% | 0,22 CHF | 0,23 CHF | 980 000 | 980 000 | 494 197 | 494 197 | 116 159 CHF | 121 114 CHF | 96,80% | 96,80% |
| 16/07/2026 | 3,66% | 0,28 CHF | 0,28 CHF | 940 000 | 940 000 | 488 161 | 488 161 | 134 258 CHF | 139 161 CHF | 100,00% | 100,00% |
| 15/07/2026 | 3,49% | 0,29 CHF | 0,30 CHF | 940 000 | 940 000 | 485 443 | 485 442 | 141 828 CHF | 146 702 CHF | 100,00% | 100,00% |
| 14/07/2026 | 3,49% | 0,31 CHF | 0,32 CHF | 920 000 | 920 000 | 485 745 | 485 745 | 142 346 CHF | 147 231 CHF | 100,00% | 100,00% |
| 13/07/2026 | 3,24% | 0,30 CHF | 0,31 CHF | 920 000 | 920 000 | 481 717 | 481 717 | 149 027 CHF | 153 871 CHF | 100,00% | 100,00% |
| 10/07/2026 | 3,06% | 0,33 CHF | 0,34 CHF | 920 000 | 920 000 | 477 631 | 477 631 | 159 872 CHF | 164 668 CHF | 99,95% | 99,95% |