| 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% | 148,32 % | 149,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 361 231 CHF | 364 132 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 141,08 % | 142,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 399 CHF | 356 240 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 140,35 % | 141,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 349 186 CHF | 351 992 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 140,30 % | 141,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 352 870 CHF | 355 703 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 141,04 % | 142,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 352 323 CHF | 355 154 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 139,88 % | 141,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 347 786 CHF | 350 582 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 139,65 % | 140,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 346 738 CHF | 349 518 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 138,12 % | 139,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 347 583 CHF | 350 376 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 141,23 % | 142,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 354 560 CHF | 357 406 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 141,94 % | 143,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 357 659 CHF | 360 530 CHF | 100,00% | 100,00% |