| 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 | 22,26% | 0,04 CHF | 0,05 CHF | 975 000 | 250 000 | 992 797 | 250 000 | 39 639 CHF | 12 482 CHF | 99,80% | 99,80% |
| 22/07/2026 | 22,22% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 938 685 | 250 000 | 37 547 CHF | 12 500 CHF | 100,00% | 100,00% |
| 21/07/2026 | 23,69% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 37 363 CHF | 11 841 CHF | 99,61% | 99,61% |
| 20/07/2026 | 25,00% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 35 000 CHF | 11 250 CHF | 99,46% | 99,46% |
| 17/07/2026 | 21,61% | 0,05 CHF | 0,06 CHF | 825 000 | 250 000 | 863 063 | 250 000 | 35 680 CHF | 12 846 CHF | 100,00% | 100,00% |
| 16/07/2026 | 20,00% | 0,05 CHF | 0,06 CHF | 825 000 | 250 000 | 792 207 | 250 000 | 35 649 CHF | 13 750 CHF | 99,81% | 99,81% |
| 15/07/2026 | 19,67% | 0,05 CHF | 0,06 CHF | 675 000 | 250 000 | 749 648 | 250 000 | 34 356 CHF | 13 976 CHF | 98,94% | 98,94% |
| 14/07/2026 | 18,12% | 0,05 CHF | 0,06 CHF | 650 000 | 250 000 | 678 957 | 259 347 | 34 080 CHF | 15 659 CHF | 97,88% | 98,75% |
| 13/07/2026 | 21,89% | 0,05 CHF | 0,06 CHF | 675 000 | 250 000 | 916 071 | 250 000 | 37 214 CHF | 12 716 CHF | 100,00% | 100,00% |
| 10/07/2026 | 24,26% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 36 327 CHF | 11 582 CHF | 100,00% | 100,00% |