| 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 | 0,80% | 112,06 % | 112,96 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 272 CHF | 169 622 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 112,32 % | 113,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 464 CHF | 169 814 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 112,31 % | 113,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 442 CHF | 169 792 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 112,23 % | 113,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 393 CHF | 169 743 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 112,28 % | 113,18 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 427 CHF | 169 777 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 112,34 % | 113,24 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 515 CHF | 169 865 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 112,38 % | 113,28 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 554 CHF | 169 904 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 112,36 % | 113,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 460 CHF | 169 810 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 112,39 % | 113,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 635 CHF | 169 985 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 112,42 % | 113,32 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 663 CHF | 170 013 CHF | 100,00% | 100,00% |