| 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 | 1,14% | 0,81 CHF | 0,82 CHF | 120 000 | 120 000 | 116 876 | 116 876 | 102 223 CHF | 103 392 CHF | 99,39% | 99,39% |
| 22/07/2026 | 1,02% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 108 882 | 108 882 | 107 894 CHF | 108 989 CHF | 99,64% | 99,64% |
| 21/07/2026 | 1,12% | 0,92 CHF | 0,93 CHF | 110 000 | 110 000 | 118 845 | 118 845 | 105 810 CHF | 106 998 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,17% | 0,86 CHF | 0,87 CHF | 120 000 | 120 000 | 119 505 | 119 505 | 101 339 CHF | 102 534 CHF | 100,00% | 100,00% |
| 17/07/2026 | 1,15% | 0,83 CHF | 0,84 CHF | 120 000 | 120 000 | 119 086 | 119 086 | 103 869 CHF | 105 063 CHF | 99,65% | 99,65% |
| 16/07/2026 | 1,04% | 0,96 CHF | 0,97 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 104 762 CHF | 105 857 CHF | 100,00% | 100,00% |
| 15/07/2026 | 1,01% | 0,96 CHF | 0,97 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 108 164 CHF | 109 260 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,97% | 1,03 CHF | 1,04 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 112 000 CHF | 113 096 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,99% | 1,02 CHF | 1,03 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 110 252 CHF | 111 347 CHF | 99,71% | 99,71% |
| 10/07/2026 | 1,01% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 108 134 CHF | 109 230 CHF | 99,58% | 99,58% |