| 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 | 0,84% | 1,16 CHF | 1,17 CHF | 320 000 | 320 000 | 103 688 | 103 688 | 125 223 CHF | 126 261 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,94% | 1,19 CHF | 1,20 CHF | 310 000 | 310 000 | 105 643 | 105 643 | 118 189 CHF | 119 259 CHF | 99,69% | 99,69% |
| 21/07/2026 | 0,89% | 1,14 CHF | 1,15 CHF | 320 000 | 320 000 | 106 648 | 106 648 | 119 989 CHF | 121 056 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,97% | 1,07 CHF | 1,08 CHF | 330 000 | 330 000 | 110 052 | 110 052 | 116 931 CHF | 118 033 CHF | 100,00% | 100,00% |
| 17/07/2026 | 1,05% | 0,99 CHF | 1,00 CHF | 340 000 | 340 000 | 104 714 | 104 714 | 102 820 CHF | 103 871 CHF | 96,80% | 96,80% |
| 16/07/2026 | 0,89% | 1,08 CHF | 1,09 CHF | 330 000 | 330 000 | 107 096 | 107 096 | 119 465 CHF | 120 537 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,85% | 1,16 CHF | 1,17 CHF | 320 000 | 320 000 | 104 871 | 104 871 | 124 900 CHF | 125 950 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,87% | 1,21 CHF | 1,22 CHF | 310 000 | 310 000 | 105 355 | 105 355 | 123 866 CHF | 124 922 CHF | 99,97% | 99,97% |
| 13/07/2026 | 0,85% | 1,18 CHF | 1,19 CHF | 320 000 | 320 000 | 104 601 | 104 601 | 124 107 CHF | 125 154 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,83% | 1,24 CHF | 1,25 CHF | 310 000 | 310 000 | 103 796 | 103 796 | 128 278 CHF | 129 317 CHF | 99,73% | 99,73% |