| 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 | 0,69% | 0,62 CHF | 0,62 CHF | 475 000 | 475 000 | 237 831 | 237 353 | 150 325 CHF | 151 027 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,68% | 0,69 CHF | 0,69 CHF | 500 000 | 500 000 | 253 882 | 252 591 | 161 316 CHF | 161 589 CHF | 99,99% | 99,99% |
| 21/07/2026 | 0,73% | 0,69 CHF | 0,69 CHF | 500 000 | 500 000 | 187 356 | 186 310 | 124 260 CHF | 124 413 CHF | 99,83% | 99,83% |
| 20/07/2026 | 0,90% | 0,64 CHF | 0,65 CHF | 500 000 | 500 000 | 184 431 | 183 442 | 118 688 CHF | 119 004 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,95% | 0,59 CHF | 0,60 CHF | 500 000 | 500 000 | 186 907 | 185 238 | 110 170 CHF | 110 090 CHF | 98,60% | 98,60% |
| 16/07/2026 | 0,88% | 0,66 CHF | 0,66 CHF | 500 000 | 500 000 | 183 967 | 183 967 | 124 057 CHF | 125 030 CHF | 99,99% | 99,99% |
| 15/07/2026 | 0,76% | 0,71 CHF | 0,71 CHF | 500 000 | 500 000 | 184 349 | 184 349 | 140 307 CHF | 141 259 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,81% | 0,80 CHF | 0,80 CHF | 500 000 | 500 000 | 184 563 | 184 563 | 143 284 CHF | 144 299 CHF | 99,81% | 99,81% |
| 13/07/2026 | 0,86% | 0,71 CHF | 0,71 CHF | 500 000 | 500 000 | 183 416 | 183 416 | 131 227 CHF | 132 195 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,81% | 0,76 CHF | 0,76 CHF | 500 000 | 500 000 | 183 991 | 183 991 | 136 985 CHF | 137 958 CHF | 99,91% | 99,91% |