| 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 | 1,03% | 0,92 CHF | 0,93 CHF | 150 000 | 150 000 | 149 378 | 149 378 | 143 800 CHF | 145 294 CHF | 99,51% | 99,51% |
| 22/07/2026 | 1,03% | 1,00 CHF | 1,01 CHF | 150 000 | 150 000 | 148 351 | 148 351 | 145 277 CHF | 146 770 CHF | 100,00% | 100,00% |
| 21/07/2026 | 1,08% | 0,98 CHF | 0,99 CHF | 150 000 | 150 000 | 149 560 | 149 560 | 137 749 CHF | 139 245 CHF | 99,84% | 99,84% |
| 20/07/2026 | 1,11% | 0,87 CHF | 0,88 CHF | 155 000 | 155 000 | 152 889 | 152 889 | 137 111 CHF | 138 640 CHF | 99,60% | 99,60% |
| 17/07/2026 | 1,18% | 0,85 CHF | 0,86 CHF | 155 000 | 155 000 | 153 982 | 153 982 | 130 314 CHF | 131 857 CHF | 100,00% | 100,00% |
| 16/07/2026 | 1,05% | 0,96 CHF | 0,97 CHF | 150 000 | 150 000 | 149 726 | 149 726 | 141 430 CHF | 142 928 CHF | 99,98% | 99,98% |
| 15/07/2026 | 0,99% | 0,98 CHF | 0,99 CHF | 150 000 | 150 000 | 149 384 | 149 384 | 150 444 CHF | 151 938 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,99% | 1,04 CHF | 1,05 CHF | 150 000 | 150 000 | 149 381 | 149 381 | 149 941 CHF | 151 435 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,99% | 1,01 CHF | 1,02 CHF | 150 000 | 150 000 | 149 386 | 149 386 | 149 446 CHF | 150 939 CHF | 99,98% | 99,98% |
| 10/07/2026 | 0,97% | 1,01 CHF | 1,02 CHF | 150 000 | 150 000 | 149 379 | 149 379 | 154 025 CHF | 155 519 CHF | 99,57% | 99,57% |