| 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 | 2,41% | 0,42 CHF | 0,43 CHF | 260 000 | 260 000 | 253 226 | 253 226 | 103 662 CHF | 106 194 CHF | 100,00% | 100,00% |
| 22/07/2026 | 2,38% | 0,41 CHF | 0,42 CHF | 250 000 | 250 000 | 236 021 | 236 021 | 97 784 CHF | 100 144 CHF | 46,61% | 100,00% |
| 21/07/2026 | 2,21% | 0,44 CHF | 0,45 CHF | 240 000 | 240 000 | 233 748 | 233 748 | 104 446 CHF | 106 783 CHF | 100,00% | 100,00% |
| 20/07/2026 | 2,16% | 0,47 CHF | 0,48 CHF | 260 000 | 260 000 | 246 446 | 246 446 | 113 126 CHF | 115 591 CHF | 100,00% | 100,00% |
| 17/07/2026 | 2,15% | 0,46 CHF | 0,47 CHF | 250 000 | 250 000 | 250 752 | 250 752 | 115 313 CHF | 117 821 CHF | 99,85% | 99,85% |
| 16/07/2026 | 3,43% | 0,45 CHF | 0,46 CHF | 260 000 | 260 000 | 189 095 | 189 095 | 83 885 CHF | 86 483 CHF | 100,00% | 100,00% |
| 15/07/2026 | 2,41% | 0,43 CHF | 0,44 CHF | 270 000 | 270 000 | 262 935 | 262 935 | 107 811 CHF | 110 440 CHF | 100,00% | 100,00% |
| 14/07/2026 | 2,35% | 0,41 CHF | 0,42 CHF | 250 000 | 250 000 | 243 485 | 243 485 | 102 495 CHF | 104 930 CHF | 100,00% | 100,00% |
| 13/07/2026 | 2,25% | 0,45 CHF | 0,46 CHF | 260 000 | 260 000 | 253 229 | 253 229 | 111 089 CHF | 113 621 CHF | 100,00% | 100,00% |
| 10/07/2026 | 2,24% | 0,45 CHF | 0,46 CHF | 250 000 | 250 000 | 243 477 | 243 477 | 107 457 CHF | 109 892 CHF | 99,74% | 99,74% |