| 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 | 1,48% | 0,69 CHF | 0,70 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 252 082 CHF | 255 832 CHF | 100,00% | 100,00% |
| 22/07/2026 | 1,38% | 0,73 CHF | 0,74 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 268 985 CHF | 272 735 CHF | 100,00% | 100,00% |
| 21/07/2026 | 1,43% | 0,70 CHF | 0,71 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 260 402 CHF | 264 152 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,36% | 0,72 CHF | 0,73 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 272 890 CHF | 276 640 CHF | 99,59% | 99,59% |
| 17/07/2026 | 1,38% | 0,75 CHF | 0,76 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 270 122 CHF | 273 872 CHF | 100,00% | 100,00% |
| 16/07/2026 | 1,36% | 0,74 CHF | 0,75 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 274 383 CHF | 278 133 CHF | 99,24% | 99,24% |
| 15/07/2026 | 1,37% | 0,75 CHF | 0,76 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 271 441 CHF | 275 191 CHF | 99,89% | 99,89% |
| 14/07/2026 | 1,40% | 0,75 CHF | 0,76 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 266 343 CHF | 270 093 CHF | 97,26% | 97,26% |
| 13/07/2026 | 1,28% | 0,76 CHF | 0,77 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 291 212 CHF | 294 962 CHF | 99,58% | 99,58% |
| 10/07/2026 | 1,20% | 0,81 CHF | 0,82 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 309 684 CHF | 313 434 CHF | 99,99% | 99,99% |