| 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 | 1,01% | 1,01 CHF | 1,02 CHF | 200 000 | 200 000 | 198 098 | 198 098 | 194 960 CHF | 196 941 CHF | 100,00% | 100,00% |
| 22/07/2026 | 1,05% | 0,95 CHF | 0,96 CHF | 200 000 | 200 000 | 198 090 | 198 090 | 187 326 CHF | 189 307 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,99% | 0,99 CHF | 1,00 CHF | 175 000 | 175 000 | 173 310 | 173 310 | 174 357 CHF | 176 090 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,99% | 1,02 CHF | 1,03 CHF | 200 000 | 200 000 | 198 083 | 198 083 | 200 011 CHF | 201 992 CHF | 100,00% | 100,00% |
| 17/07/2026 | 1,02% | 0,99 CHF | 1,00 CHF | 200 000 | 200 000 | 198 082 | 198 082 | 193 405 CHF | 195 386 CHF | 100,00% | 100,00% |
| 16/07/2026 | 1,11% | 0,91 CHF | 0,92 CHF | 225 000 | 225 000 | 222 805 | 222 805 | 200 109 CHF | 202 337 CHF | 100,00% | 100,00% |
| 15/07/2026 | 1,14% | 0,84 CHF | 0,85 CHF | 225 000 | 225 000 | 222 790 | 222 790 | 194 651 CHF | 196 879 CHF | 100,00% | 100,00% |
| 14/07/2026 | 1,00% | 0,90 CHF | 0,91 CHF | 175 000 | 175 000 | 173 295 | 173 295 | 172 677 CHF | 174 410 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 175 000 | 175 000 | 173 296 | 173 296 | 183 534 CHF | 185 267 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,93% | 1,06 CHF | 1,07 CHF | 175 000 | 175 000 | 173 316 | 173 316 | 184 851 CHF | 186 584 CHF | 100,00% | 100,00% |