| 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% | 117,91 CHF | 118,21 CHF | 10 000 | 10 000 | 9 900 | 9 900 | 1 200 420 CHF | 1 203 400 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,24% | 126,50 CHF | 126,80 CHF | 10 000 | 10 000 | 9 988 | 9 988 | 1 251 450 CHF | 1 254 450 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,25% | 123,02 CHF | 123,32 CHF | 10 000 | 10 000 | 9 973 | 9 973 | 1 212 910 CHF | 1 215 900 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,25% | 119,32 CHF | 119,62 CHF | 10 000 | 10 000 | 9 985 | 9 985 | 1 196 200 CHF | 1 199 200 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,25% | 117,88 CHF | 118,18 CHF | 10 000 | 10 000 | 9 977 | 9 977 | 1 179 000 CHF | 1 182 000 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,25% | 121,97 CHF | 122,27 CHF | 10 000 | 10 000 | 9 943 | 9 943 | 1 196 610 CHF | 1 199 600 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,24% | 121,85 CHF | 122,15 CHF | 10 000 | 10 000 | 9 977 | 9 977 | 1 227 350 CHF | 1 230 340 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,25% | 123,74 CHF | 124,04 CHF | 10 000 | 10 000 | 9 966 | 9 966 | 1 200 110 CHF | 1 203 110 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,25% | 122,44 CHF | 122,74 CHF | 10 000 | 10 000 | 9 993 | 9 993 | 1 223 120 CHF | 1 226 120 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,25% | 121,63 CHF | 121,93 CHF | 10 000 | 10 000 | 9 976 | 9 976 | 1 222 760 CHF | 1 225 760 CHF | 100,00% | 100,00% |