| 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 | 0,08% | 12,41 CHF | 12,42 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 309 000 CHF | 654 998 CHF | 99,44% | 99,44% |
| 22/07/2026 | 0,07% | 13,67 CHF | 13,68 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 335 140 CHF | 668 068 CHF | 99,39% | 99,39% |
| 21/07/2026 | 0,07% | 13,63 CHF | 13,64 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 338 430 CHF | 669 714 CHF | 99,43% | 99,43% |
| 20/07/2026 | 0,08% | 13,03 CHF | 13,04 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 303 700 CHF | 652 351 CHF | 99,43% | 99,43% |
| 17/07/2026 | 0,08% | 12,59 CHF | 12,60 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 259 520 CHF | 630 261 CHF | 98,91% | 98,91% |
| 16/07/2026 | 0,07% | 13,67 CHF | 13,68 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 386 270 CHF | 693 635 CHF | 99,28% | 99,28% |
| 15/07/2026 | 0,07% | 14,01 CHF | 14,02 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 453 260 CHF | 727 130 CHF | 93,03% | 93,03% |
| 14/07/2026 | 0,07% | 14,42 CHF | 14,43 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 414 950 CHF | 707 974 CHF | 86,95% | 86,95% |
| 13/07/2026 | 0,07% | 14,24 CHF | 14,25 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 424 160 CHF | 712 580 CHF | 90,82% | 90,82% |
| 10/07/2026 | 0,07% | 14,47 CHF | 14,48 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 438 620 CHF | 719 811 CHF | 98,82% | 98,82% |