| 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 | 1,55% | 0,65 CHF | 0,66 CHF | 330 000 | 330 000 | 166 180 | 166 180 | 109 367 CHF | 111 034 CHF | 99,97% | 100,00% |
| 22/07/2026 | 1,71% | 0,65 CHF | 0,66 CHF | 330 000 | 330 000 | 169 313 | 169 313 | 103 338 CHF | 105 051 CHF | 98,88% | 98,88% |
| 21/07/2026 | 1,54% | 0,67 CHF | 0,68 CHF | 320 000 | 320 000 | 166 037 | 166 037 | 110 318 CHF | 111 993 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,59% | 0,57 CHF | 0,58 CHF | 340 000 | 340 000 | 169 016 | 169 016 | 107 120 CHF | 108 816 CHF | 100,00% | 100,00% |
| 17/07/2026 | 1,86% | 0,57 CHF | 0,58 CHF | 340 000 | 340 000 | 167 997 | 167 997 | 94 140 CHF | 95 835 CHF | 96,65% | 96,65% |
| 16/07/2026 | 1,42% | 0,70 CHF | 0,71 CHF | 320 000 | 320 000 | 164 600 | 163 237 | 117 581 CHF | 118 216 CHF | 99,73% | 99,73% |
| 15/07/2026 | 1,11% | 0,74 CHF | 0,75 CHF | 320 000 | 320 000 | 154 625 | 154 625 | 136 494 CHF | 138 047 CHF | 100,00% | 100,00% |
| 14/07/2026 | 2,11% | 0,87 CHF | 0,88 CHF | 300 000 | 300 000 | 157 150 | 157 150 | 133 291 CHF | 135 777 CHF | 100,00% | 100,00% |
| 13/07/2026 | 2,26% | 0,77 CHF | 0,78 CHF | 310 000 | 310 000 | 159 281 | 159 281 | 125 165 CHF | 127 686 CHF | 100,00% | 100,00% |
| 10/07/2026 | 3,23% | 0,88 CHF | 0,89 CHF | 300 000 | 300 000 | 154 232 | 154 232 | 133 959 CHF | 137 487 CHF | 99,70% | 99,70% |