| 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 | 0,31% | 1,31 CHF | 1,31 CHF | 350 000 | 350 000 | 177 034 | 177 034 | 229 635 CHF | 230 343 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,33% | 1,27 CHF | 1,27 CHF | 375 000 | 375 000 | 189 290 | 189 290 | 232 646 CHF | 233 403 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,34% | 1,21 CHF | 1,21 CHF | 350 000 | 350 000 | 133 271 | 133 266 | 156 026 CHF | 156 553 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,38% | 1,09 CHF | 1,09 CHF | 375 000 | 375 000 | 137 451 | 137 451 | 146 886 CHF | 147 436 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,42% | 0,98 CHF | 0,98 CHF | 375 000 | 375 000 | 138 768 | 138 768 | 132 726 CHF | 133 281 CHF | 98,67% | 98,67% |
| 16/07/2026 | 0,37% | 1,05 CHF | 1,05 CHF | 400 000 | 400 000 | 147 202 | 147 202 | 157 692 CHF | 158 281 CHF | 99,98% | 99,98% |
| 15/07/2026 | 0,37% | 1,06 CHF | 1,06 CHF | 375 000 | 375 000 | 138 135 | 138 135 | 147 524 CHF | 148 076 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,39% | 1,02 CHF | 1,02 CHF | 375 000 | 375 000 | 137 879 | 137 879 | 140 382 CHF | 140 933 CHF | 99,98% | 99,98% |
| 13/07/2026 | 0,38% | 1,04 CHF | 1,04 CHF | 375 000 | 375 000 | 136 848 | 136 848 | 141 799 CHF | 142 346 CHF | 99,97% | 99,97% |
| 10/07/2026 | 0,35% | 1,07 CHF | 1,08 CHF | 400 000 | 400 000 | 146 958 | 146 958 | 162 986 CHF | 163 574 CHF | 99,98% | 99,98% |