| 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 | 7,61% | 0,13 CHF | 0,14 CHF | 400 000 | 400 000 | 408 442 | 408 442 | 51 676 CHF | 55 761 CHF | 99,80% | 99,80% |
| 22/07/2026 | 6,87% | 0,14 CHF | 0,15 CHF | 375 000 | 375 000 | 371 944 | 371 944 | 52 313 CHF | 56 032 CHF | 100,00% | 100,00% |
| 21/07/2026 | 7,93% | 0,14 CHF | 0,15 CHF | 375 000 | 375 000 | 424 806 | 424 806 | 51 428 CHF | 55 676 CHF | 99,60% | 99,60% |
| 20/07/2026 | 9,13% | 0,10 CHF | 0,11 CHF | 500 000 | 500 000 | 486 994 | 486 994 | 50 963 CHF | 55 833 CHF | 99,46% | 99,46% |
| 17/07/2026 | 7,93% | 0,16 CHF | 0,17 CHF | 325 000 | 325 000 | 424 880 | 424 880 | 51 493 CHF | 55 742 CHF | 100,00% | 100,00% |
| 16/07/2026 | 22,11% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 40 608 CHF | 12 652 CHF | 99,81% | 99,81% |
| 15/07/2026 | 23,38% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 37 909 CHF | 11 977 CHF | 99,01% | 99,01% |
| 14/07/2026 | 27,61% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 31 350 CHF | 10 338 CHF | 97,88% | 97,88% |
| 13/07/2026 | 25,93% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 33 699 CHF | 10 925 CHF | 100,00% | 100,00% |
| 10/07/2026 | 28,04% | 0,03 CHF | 0,04 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 30 749 CHF | 10 187 CHF | 100,00% | 100,00% |