| 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 | 0,81% | 98,49 % | 99,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 598 CHF | 248 598 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,81% | 98,84 % | 99,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 105 CHF | 249 105 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,81% | 98,83 % | 99,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 998 CHF | 248 998 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,81% | 98,65 % | 99,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 702 CHF | 248 702 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,81% | 98,53 % | 99,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 374 CHF | 248 374 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,81% | 98,71 % | 99,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 847 CHF | 248 847 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 933 CHF | 252 956 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 491 CHF | 252 502 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 067 CHF | 253 092 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 256 CHF | 253 281 CHF | 100,00% | 100,00% |