| 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% | 108,13 % | 108,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 356 CHF | 273 231 CHF | 97,61% | 97,61% |
| 22/07/2026 | 0,69% | 108,65 % | 109,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 357 CHF | 273 232 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,69% | 108,40 % | 109,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 038 CHF | 272 913 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,69% | 108,42 % | 109,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 009 CHF | 272 884 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,69% | 108,45 % | 109,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 074 CHF | 272 949 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,69% | 108,47 % | 109,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 025 CHF | 272 900 CHF | 99,42% | 99,42% |
| 15/07/2026 | 0,69% | 108,34 % | 109,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 716 CHF | 272 591 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,69% | 108,40 % | 109,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 185 CHF | 273 060 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,69% | 108,33 % | 109,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 189 CHF | 272 064 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,69% | 107,81 % | 108,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 581 CHF | 271 456 CHF | 100,00% | 100,00% |