| 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 | 0,09% | 10,78 CHF | 10,79 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 146 540 CHF | 573 770 CHF | 99,43% | 99,43% |
| 22/07/2026 | 0,09% | 12,05 CHF | 12,06 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 173 450 CHF | 587 227 CHF | 99,40% | 99,40% |
| 21/07/2026 | 0,08% | 12,01 CHF | 12,02 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 177 090 CHF | 589 046 CHF | 99,39% | 99,39% |
| 20/07/2026 | 0,09% | 11,42 CHF | 11,43 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 142 820 CHF | 571 911 CHF | 99,42% | 99,42% |
| 17/07/2026 | 0,09% | 10,98 CHF | 10,99 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 098 770 CHF | 549 885 CHF | 98,90% | 98,90% |
| 16/07/2026 | 0,08% | 12,06 CHF | 12,07 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 225 630 CHF | 613 313 CHF | 99,28% | 99,28% |
| 15/07/2026 | 0,08% | 12,41 CHF | 12,42 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 292 240 CHF | 646 620 CHF | 93,02% | 93,02% |
| 14/07/2026 | 0,08% | 12,81 CHF | 12,82 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 253 630 CHF | 627 316 CHF | 86,94% | 86,94% |
| 13/07/2026 | 0,08% | 12,62 CHF | 12,63 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 263 210 CHF | 632 106 CHF | 90,82% | 90,82% |
| 10/07/2026 | 0,08% | 12,86 CHF | 12,87 CHF | 100 000 | 50 000 | 100 000 | 50 000 | 1 278 200 CHF | 639 601 CHF | 98,85% | 98,85% |