| 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 | 0,44% | 0,91 CHF | 0,92 CHF | 425 000 | 425 000 | 180 401 | 179 444 | 166 640 CHF | 166 501 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,45% | 0,93 CHF | 0,94 CHF | 450 000 | 450 000 | 192 850 | 191 899 | 175 043 CHF | 174 986 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,46% | 0,87 CHF | 0,88 CHF | 450 000 | 450 000 | 166 267 | 166 267 | 146 400 CHF | 147 073 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,44% | 0,88 CHF | 0,88 CHF | 425 000 | 425 000 | 156 137 | 156 137 | 141 695 CHF | 142 321 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,51% | 0,88 CHF | 0,89 CHF | 450 000 | 450 000 | 166 978 | 166 417 | 138 199 CHF | 138 432 CHF | 98,64% | 98,64% |
| 16/07/2026 | 0,48% | 0,72 CHF | 0,72 CHF | 425 000 | 425 000 | 156 527 | 156 527 | 125 475 CHF | 126 103 CHF | 99,97% | 99,97% |
| 15/07/2026 | 0,37% | 0,87 CHF | 0,87 CHF | 400 000 | 400 000 | 147 498 | 147 498 | 151 109 CHF | 151 702 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,33% | 1,19 CHF | 1,19 CHF | 400 000 | 400 000 | 150 052 | 150 052 | 178 491 CHF | 179 099 CHF | 99,92% | 99,92% |
| 13/07/2026 | 0,32% | 1,22 CHF | 1,22 CHF | 450 000 | 450 000 | 156 187 | 156 187 | 189 606 CHF | 190 241 CHF | 99,98% | 99,98% |
| 10/07/2026 | 0,35% | 1,22 CHF | 1,22 CHF | 450 000 | 450 000 | 156 662 | 156 662 | 183 925 CHF | 184 557 CHF | 99,95% | 99,95% |