| 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 | 0,38% | 0,99 CHF | 0,99 CHF | 600 000 | 600 000 | 272 652 | 272 652 | 283 876 CHF | 284 967 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,43% | 1,02 CHF | 1,02 CHF | 500 000 | 500 000 | 289 168 | 289 168 | 269 484 CHF | 270 641 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,41% | 0,97 CHF | 0,97 CHF | 500 000 | 500 000 | 208 936 | 208 916 | 200 425 CHF | 201 241 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,46% | 0,90 CHF | 0,91 CHF | 500 000 | 500 000 | 206 693 | 206 693 | 183 507 CHF | 184 334 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,50% | 0,82 CHF | 0,82 CHF | 500 000 | 500 000 | 207 501 | 207 501 | 167 156 CHF | 167 988 CHF | 98,68% | 98,68% |
| 16/07/2026 | 0,41% | 0,91 CHF | 0,92 CHF | 500 000 | 500 000 | 199 187 | 199 187 | 189 208 CHF | 190 004 CHF | 99,96% | 99,96% |
| 15/07/2026 | 0,39% | 0,99 CHF | 0,99 CHF | 500 000 | 500 000 | 199 481 | 199 481 | 203 554 CHF | 204 352 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,40% | 1,04 CHF | 1,04 CHF | 500 000 | 500 000 | 199 881 | 199 881 | 200 900 CHF | 201 700 CHF | 99,87% | 99,87% |
| 13/07/2026 | 0,39% | 1,01 CHF | 1,01 CHF | 500 000 | 500 000 | 197 725 | 197 725 | 201 011 CHF | 201 802 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,38% | 1,06 CHF | 1,07 CHF | 500 000 | 500 000 | 198 977 | 198 977 | 211 614 CHF | 212 411 CHF | 100,00% | 100,00% |