| 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 | 0,54% | 0,72 CHF | 0,72 CHF | 350 000 | 350 000 | 178 499 | 177 076 | 129 893 CHF | 129 514 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,50% | 0,75 CHF | 0,75 CHF | 375 000 | 375 000 | 190 251 | 189 300 | 149 813 CHF | 149 794 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,47% | 0,81 CHF | 0,81 CHF | 350 000 | 350 000 | 134 370 | 133 335 | 113 439 CHF | 113 079 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,42% | 0,93 CHF | 0,93 CHF | 375 000 | 375 000 | 137 587 | 137 587 | 129 654 CHF | 130 204 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,38% | 1,03 CHF | 1,04 CHF | 375 000 | 375 000 | 138 786 | 138 786 | 146 042 CHF | 146 597 CHF | 98,66% | 98,66% |
| 16/07/2026 | 0,43% | 0,96 CHF | 0,97 CHF | 400 000 | 400 000 | 147 180 | 147 180 | 138 174 CHF | 138 762 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,42% | 0,95 CHF | 0,96 CHF | 375 000 | 375 000 | 138 119 | 138 119 | 130 664 CHF | 131 217 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,40% | 0,99 CHF | 0,99 CHF | 375 000 | 375 000 | 137 875 | 137 875 | 137 578 CHF | 138 129 CHF | 99,97% | 99,97% |
| 13/07/2026 | 0,41% | 0,99 CHF | 0,99 CHF | 375 000 | 375 000 | 136 811 | 136 811 | 134 717 CHF | 135 264 CHF | 99,97% | 99,97% |
| 10/07/2026 | 0,45% | 0,94 CHF | 0,94 CHF | 400 000 | 400 000 | 147 055 | 147 055 | 133 060 CHF | 133 649 CHF | 100,00% | 100,00% |