| 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 | 0,25% | 1,97 CHF | 1,97 CHF | 425 000 | 425 000 | 205 195 | 205 195 | 408 329 CHF | 409 319 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,24% | 1,97 CHF | 1,98 CHF | 425 000 | 425 000 | 214 834 | 214 834 | 437 191 CHF | 438 232 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,32% | 1,89 CHF | 1,90 CHF | 450 000 | 450 000 | 169 107 | 169 084 | 334 499 CHF | 335 383 CHF | 99,84% | 99,84% |
| 20/07/2026 | 0,32% | 2,20 CHF | 2,20 CHF | 450 000 | 450 000 | 165 482 | 165 482 | 352 182 CHF | 353 101 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,32% | 2,19 CHF | 2,19 CHF | 425 000 | 425 000 | 157 505 | 157 478 | 343 510 CHF | 344 337 CHF | 98,64% | 98,64% |
| 16/07/2026 | 0,41% | 1,86 CHF | 1,86 CHF | 425 000 | 425 000 | 155 974 | 155 946 | 289 952 CHF | 290 943 CHF | 99,92% | 99,92% |
| 15/07/2026 | 0,51% | 1,85 CHF | 1,85 CHF | 400 000 | 400 000 | 147 520 | 147 520 | 247 691 CHF | 248 652 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,47% | 1,66 CHF | 1,66 CHF | 425 000 | 425 000 | 156 515 | 156 484 | 262 091 CHF | 263 042 CHF | 99,77% | 99,77% |
| 13/07/2026 | 0,43% | 1,78 CHF | 1,79 CHF | 400 000 | 400 000 | 146 152 | 146 118 | 263 395 CHF | 264 268 CHF | 99,97% | 99,97% |
| 10/07/2026 | 0,42% | 1,68 CHF | 1,69 CHF | 425 000 | 425 000 | 156 112 | 155 981 | 274 597 CHF | 275 326 CHF | 99,72% | 99,72% |