| 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 | 0,07% | 6,92 CHF | 6,92 CHF | 325 000 | 325 000 | 157 062 | 157 062 | 1 057 540 CHF | 1 058 220 CHF | 99,99% | 99,99% |
| 22/07/2026 | 0,07% | 6,63 CHF | 6,63 CHF | 325 000 | 325 000 | 164 279 | 164 279 | 1 086 900 CHF | 1 087 640 CHF | 99,99% | 99,99% |
| 21/07/2026 | 0,08% | 6,69 CHF | 6,69 CHF | 325 000 | 325 000 | 119 811 | 119 799 | 804 256 CHF | 804 756 CHF | 99,98% | 99,98% |
| 20/07/2026 | 0,09% | 6,81 CHF | 6,82 CHF | 300 000 | 300 000 | 110 232 | 110 232 | 738 795 CHF | 739 369 CHF | 99,98% | 99,98% |
| 17/07/2026 | 0,09% | 6,63 CHF | 6,63 CHF | 300 000 | 300 000 | 111 119 | 111 080 | 743 937 CHF | 744 248 CHF | 98,62% | 98,62% |
| 16/07/2026 | 0,10% | 6,57 CHF | 6,57 CHF | 300 000 | 300 000 | 110 378 | 110 378 | 712 562 CHF | 713 158 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,10% | 6,39 CHF | 6,39 CHF | 325 000 | 325 000 | 120 006 | 119 945 | 771 927 CHF | 772 188 CHF | 99,98% | 99,98% |
| 14/07/2026 | 0,10% | 6,46 CHF | 6,46 CHF | 325 000 | 325 000 | 119 362 | 119 356 | 769 231 CHF | 769 816 CHF | 99,92% | 99,92% |
| 13/07/2026 | 0,11% | 6,23 CHF | 6,23 CHF | 300 000 | 300 000 | 109 552 | 109 552 | 673 041 CHF | 673 626 CHF | 99,94% | 99,94% |
| 10/07/2026 | 0,11% | 6,04 CHF | 6,04 CHF | 300 000 | 300 000 | 109 968 | 109 864 | 650 182 CHF | 650 167 CHF | 99,81% | 99,81% |