| 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 | 0,22% | 2,07 CHF | 2,08 CHF | 375 000 | 375 000 | 181 023 | 181 023 | 357 818 CHF | 358 580 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,26% | 1,84 CHF | 1,85 CHF | 375 000 | 375 000 | 189 397 | 189 397 | 332 088 CHF | 332 894 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,26% | 1,68 CHF | 1,69 CHF | 375 000 | 375 000 | 138 675 | 138 653 | 232 541 CHF | 233 096 CHF | 99,97% | 99,97% |
| 20/07/2026 | 0,25% | 1,68 CHF | 1,68 CHF | 375 000 | 375 000 | 137 659 | 137 659 | 235 295 CHF | 235 862 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,25% | 1,82 CHF | 1,83 CHF | 375 000 | 375 000 | 138 815 | 138 815 | 237 997 CHF | 238 570 CHF | 98,65% | 98,65% |
| 16/07/2026 | 0,30% | 1,44 CHF | 1,44 CHF | 350 000 | 350 000 | 129 057 | 129 057 | 184 873 CHF | 185 410 CHF | 99,97% | 99,97% |
| 15/07/2026 | 0,27% | 1,41 CHF | 1,41 CHF | 350 000 | 350 000 | 129 341 | 129 341 | 197 868 CHF | 198 395 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,26% | 1,55 CHF | 1,55 CHF | 375 000 | 375 000 | 138 151 | 138 151 | 221 892 CHF | 222 457 CHF | 99,92% | 99,92% |
| 13/07/2026 | 0,27% | 1,59 CHF | 1,59 CHF | 350 000 | 350 000 | 128 268 | 128 268 | 199 034 CHF | 199 567 CHF | 99,98% | 99,98% |
| 10/07/2026 | 0,25% | 1,48 CHF | 1,48 CHF | 375 000 | 375 000 | 137 657 | 137 657 | 216 035 CHF | 216 592 CHF | 99,91% | 99,91% |