| 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 | 0,55% | 0,85 CHF | 0,85 CHF | 750 000 | 750 000 | 354 220 | 354 220 | 281 864 CHF | 283 337 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,50% | 0,78 CHF | 0,78 CHF | 500 000 | 500 000 | 330 596 | 330 596 | 281 284 CHF | 282 662 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,51% | 0,82 CHF | 0,82 CHF | 500 000 | 500 000 | 273 514 | 273 514 | 228 900 CHF | 230 050 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,45% | 0,91 CHF | 0,91 CHF | 500 000 | 500 000 | 263 803 | 263 803 | 247 022 CHF | 248 128 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,41% | 1,01 CHF | 1,01 CHF | 500 000 | 500 000 | 243 668 | 243 668 | 248 924 CHF | 249 943 CHF | 99,92% | 99,92% |
| 16/07/2026 | 0,48% | 0,96 CHF | 0,97 CHF | 500 000 | 500 000 | 255 171 | 255 171 | 230 919 CHF | 231 988 CHF | 99,93% | 99,93% |
| 15/07/2026 | 0,61% | 0,82 CHF | 0,82 CHF | 500 000 | 500 000 | 255 477 | 255 477 | 186 947 CHF | 188 018 CHF | 99,88% | 99,88% |
| 14/07/2026 | 0,62% | 0,69 CHF | 0,69 CHF | 500 000 | 500 000 | 262 134 | 262 103 | 182 204 CHF | 183 286 CHF | 99,78% | 99,78% |
| 13/07/2026 | 0,64% | 0,71 CHF | 0,71 CHF | 500 000 | 500 000 | 256 988 | 256 988 | 175 628 CHF | 176 703 CHF | 99,98% | 99,98% |
| 10/07/2026 | 0,76% | 0,61 CHF | 0,61 CHF | 500 000 | 500 000 | 259 665 | 259 665 | 151 142 CHF | 152 237 CHF | 100,00% | 100,00% |