| 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 | 0,35% | 1,14 CHF | 1,15 CHF | 425 000 | 425 000 | 179 429 | 179 429 | 203 101 CHF | 203 820 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,35% | 1,12 CHF | 1,12 CHF | 425 000 | 425 000 | 186 530 | 186 530 | 212 669 CHF | 213 429 CHF | 99,97% | 99,97% |
| 21/07/2026 | 0,34% | 1,18 CHF | 1,18 CHF | 450 000 | 450 000 | 166 274 | 166 274 | 193 685 CHF | 194 358 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,35% | 1,16 CHF | 1,17 CHF | 425 000 | 425 000 | 156 055 | 156 055 | 177 027 CHF | 177 654 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,32% | 1,15 CHF | 1,16 CHF | 450 000 | 450 000 | 166 426 | 166 426 | 201 122 CHF | 201 791 CHF | 98,68% | 98,68% |
| 16/07/2026 | 0,33% | 1,32 CHF | 1,32 CHF | 425 000 | 425 000 | 156 526 | 156 526 | 193 657 CHF | 194 284 CHF | 99,97% | 99,97% |
| 15/07/2026 | 0,41% | 1,17 CHF | 1,18 CHF | 400 000 | 400 000 | 147 491 | 147 491 | 150 905 CHF | 151 498 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,47% | 0,86 CHF | 0,86 CHF | 400 000 | 400 000 | 150 706 | 150 226 | 130 059 CHF | 130 259 CHF | 99,94% | 99,94% |
| 13/07/2026 | 0,49% | 0,84 CHF | 0,85 CHF | 450 000 | 450 000 | 157 698 | 156 074 | 133 105 CHF | 132 436 CHF | 99,95% | 99,95% |
| 10/07/2026 | 0,45% | 0,83 CHF | 0,84 CHF | 450 000 | 450 000 | 157 983 | 157 511 | 138 370 CHF | 138 586 CHF | 99,97% | 99,97% |