| 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 | 0,19% | 2,12 CHF | 2,13 CHF | 350 000 | 350 000 | 177 014 | 177 014 | 374 037 CHF | 374 745 CHF | 99,99% | 99,99% |
| 22/07/2026 | 0,20% | 2,08 CHF | 2,09 CHF | 375 000 | 375 000 | 189 321 | 189 321 | 386 427 CHF | 387 184 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,20% | 2,02 CHF | 2,02 CHF | 350 000 | 350 000 | 132 582 | 132 570 | 262 740 CHF | 263 246 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,21% | 1,90 CHF | 1,90 CHF | 375 000 | 375 000 | 137 613 | 137 613 | 258 338 CHF | 258 889 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,23% | 1,78 CHF | 1,79 CHF | 375 000 | 375 000 | 138 789 | 138 789 | 244 737 CHF | 245 292 CHF | 98,67% | 98,67% |
| 16/07/2026 | 0,21% | 1,86 CHF | 1,86 CHF | 375 000 | 375 000 | 137 856 | 137 856 | 259 020 CHF | 259 572 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,21% | 1,87 CHF | 1,87 CHF | 375 000 | 375 000 | 138 141 | 138 141 | 259 260 CHF | 259 813 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,22% | 1,83 CHF | 1,83 CHF | 375 000 | 375 000 | 137 994 | 137 994 | 252 087 CHF | 252 639 CHF | 99,93% | 99,93% |
| 13/07/2026 | 0,22% | 1,85 CHF | 1,85 CHF | 375 000 | 375 000 | 136 545 | 136 545 | 252 131 CHF | 252 677 CHF | 99,88% | 99,88% |
| 10/07/2026 | 0,21% | 1,88 CHF | 1,89 CHF | 400 000 | 400 000 | 146 914 | 146 914 | 281 540 CHF | 282 128 CHF | 99,92% | 99,92% |