| 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 | 3,50% | 0,30 CHF | 0,31 CHF | 467 300 | 467 300 | 456 492 | 456 492 | 128 138 CHF | 132 702 CHF | 100,00% | 100,00% |
| 22/07/2026 | 3,29% | 0,25 CHF | 0,25 CHF | 368 000 | 368 000 | 375 609 | 375 609 | 100 167 CHF | 103 546 CHF | 100,00% | 100,00% |
| 21/07/2026 | 3,25% | 0,27 CHF | 0,28 CHF | 280 400 | 280 400 | 285 386 | 285 386 | 86 523 CHF | 89 377 CHF | 100,00% | 100,00% |
| 20/07/2026 | 2,75% | 0,35 CHF | 0,36 CHF | 290 200 | 290 200 | 289 486 | 289 486 | 103 873 CHF | 106 768 CHF | 100,00% | 100,00% |
| 17/07/2026 | 2,50% | 0,37 CHF | 0,38 CHF | 318 800 | 318 800 | 322 449 | 322 449 | 127 855 CHF | 131 081 CHF | 100,00% | 100,00% |
| 16/07/2026 | 2,99% | 0,34 CHF | 0,35 CHF | 371 800 | 371 800 | 367 380 | 367 380 | 121 402 CHF | 125 076 CHF | 100,00% | 100,00% |
| 15/07/2026 | 2,93% | 0,28 CHF | 0,29 CHF | 474 200 | 474 200 | 459 425 | 459 425 | 120 911 CHF | 124 532 CHF | 98,93% | 98,93% |
| 14/07/2026 | 2,00% | 0,24 CHF | 0,25 CHF | 406 500 | 406 500 | 405 051 | 405 051 | 101 476 CHF | 103 520 CHF | 100,00% | 100,00% |
| 13/07/2026 | 2,16% | 0,26 CHF | 0,26 CHF | 467 700 | 467 700 | 467 932 | 467 932 | 117 488 CHF | 120 062 CHF | 100,00% | 100,00% |
| 10/07/2026 | 2,09% | 0,24 CHF | 0,24 CHF | 487 700 | 487 700 | 488 842 | 488 842 | 115 511 CHF | 117 955 CHF | 99,73% | 99,73% |