| 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 | 1,05% | 0,89 CHF | 0,90 CHF | 120 000 | 120 000 | 116 877 | 116 877 | 111 281 CHF | 112 450 CHF | 99,39% | 99,39% |
| 22/07/2026 | 0,94% | 1,08 CHF | 1,09 CHF | 110 000 | 110 000 | 108 880 | 108 880 | 116 380 CHF | 117 476 CHF | 99,64% | 99,64% |
| 21/07/2026 | 1,03% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 118 844 | 118 844 | 115 012 CHF | 116 200 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,07% | 0,94 CHF | 0,95 CHF | 120 000 | 120 000 | 119 506 | 119 506 | 110 594 CHF | 111 789 CHF | 100,00% | 100,00% |
| 17/07/2026 | 1,05% | 0,91 CHF | 0,92 CHF | 120 000 | 120 000 | 119 076 | 119 076 | 112 990 CHF | 114 184 CHF | 99,70% | 99,70% |
| 16/07/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 113 284 CHF | 114 379 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,94% | 1,04 CHF | 1,05 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 116 551 CHF | 117 646 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,90% | 1,11 CHF | 1,12 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 120 587 CHF | 121 682 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,92% | 1,09 CHF | 1,10 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 118 607 CHF | 119 702 CHF | 99,83% | 99,83% |
| 10/07/2026 | 0,94% | 1,08 CHF | 1,09 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 116 561 CHF | 117 657 CHF | 99,61% | 99,61% |