| 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 | 0,10% | 9,81 CHF | 9,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 530 140 CHF | 1 531 640 CHF | 99,80% | 99,80% |
| 22/07/2026 | 0,09% | 10,84 CHF | 10,85 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 605 970 CHF | 1 607 470 CHF | 90,23% | 90,23% |
| 21/07/2026 | 0,10% | 10,43 CHF | 10,44 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 540 300 CHF | 1 541 800 CHF | 96,90% | 96,90% |
| 20/07/2026 | 0,10% | 10,00 CHF | 10,01 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 506 770 CHF | 1 508 270 CHF | 97,21% | 97,21% |
| 17/07/2026 | 0,10% | 9,84 CHF | 9,85 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 482 110 CHF | 1 483 610 CHF | 99,90% | 99,90% |
| 16/07/2026 | 0,10% | 10,33 CHF | 10,34 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 517 960 CHF | 1 519 460 CHF | 99,17% | 99,17% |
| 15/07/2026 | 0,10% | 10,32 CHF | 10,33 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 565 390 CHF | 1 566 890 CHF | 99,49% | 99,49% |
| 14/07/2026 | 0,10% | 10,55 CHF | 10,56 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 520 510 CHF | 1 522 010 CHF | 94,90% | 94,90% |
| 13/07/2026 | 0,10% | 10,38 CHF | 10,39 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 557 310 CHF | 1 558 810 CHF | 97,09% | 97,09% |
| 10/07/2026 | 0,10% | 10,30 CHF | 10,31 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 562 750 CHF | 1 564 250 CHF | 98,05% | 98,05% |