| 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 | 0,18% | 2,48 CHF | 2,49 CHF | 375 000 | 375 000 | 180 874 | 180 874 | 431 685 CHF | 432 438 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,21% | 2,25 CHF | 2,25 CHF | 375 000 | 375 000 | 189 399 | 189 399 | 409 257 CHF | 410 060 CHF | 99,99% | 99,99% |
| 21/07/2026 | 0,21% | 2,09 CHF | 2,09 CHF | 375 000 | 375 000 | 138 676 | 138 655 | 288 881 CHF | 289 422 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,20% | 2,09 CHF | 2,09 CHF | 375 000 | 375 000 | 137 637 | 137 637 | 290 962 CHF | 291 526 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,20% | 2,23 CHF | 2,23 CHF | 375 000 | 375 000 | 138 763 | 138 763 | 293 955 CHF | 294 526 CHF | 98,65% | 98,65% |
| 16/07/2026 | 0,24% | 1,84 CHF | 1,85 CHF | 350 000 | 350 000 | 128 548 | 128 548 | 235 715 CHF | 236 251 CHF | 99,97% | 99,97% |
| 15/07/2026 | 0,21% | 1,81 CHF | 1,81 CHF | 350 000 | 350 000 | 129 326 | 129 326 | 250 212 CHF | 250 740 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,20% | 1,95 CHF | 1,96 CHF | 375 000 | 375 000 | 138 036 | 138 036 | 277 712 CHF | 278 276 CHF | 99,88% | 99,88% |
| 13/07/2026 | 0,22% | 2,00 CHF | 2,00 CHF | 350 000 | 350 000 | 128 217 | 128 217 | 251 018 CHF | 251 550 CHF | 99,98% | 99,98% |
| 10/07/2026 | 0,20% | 1,88 CHF | 1,89 CHF | 375 000 | 375 000 | 137 743 | 137 743 | 271 896 CHF | 272 453 CHF | 99,93% | 99,93% |