| 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% | 101,20 % | 102,00 % | 500 000 | 500 000 | 495 199 | 495 199 | 501 131 CHF | 505 104 CHF | 99,55% | 99,55% |
| 22/07/2026 | 0,81% | 101,00 % | 101,80 % | 500 000 | 500 000 | 495 233 | 495 233 | 500 185 CHF | 504 158 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,81% | 101,10 % | 101,90 % | 500 000 | 500 000 | 495 044 | 495 044 | 500 490 CHF | 504 461 CHF | 96,38% | 96,38% |
| 20/07/2026 | 0,81% | 101,40 % | 102,20 % | 500 000 | 500 000 | 495 240 | 495 240 | 502 030 CHF | 506 003 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,81% | 101,20 % | 102,00 % | 500 000 | 500 000 | 495 215 | 495 215 | 500 698 CHF | 504 670 CHF | 99,53% | 99,53% |
| 16/07/2026 | 0,81% | 101,20 % | 102,00 % | 500 000 | 500 000 | 495 226 | 495 226 | 500 983 CHF | 504 956 CHF | 99,84% | 99,84% |
| 15/07/2026 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 245 | 495 245 | 501 684 CHF | 505 656 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 230 | 495 230 | 501 287 CHF | 505 259 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,81% | 101,20 % | 102,00 % | 500 000 | 500 000 | 495 215 | 495 215 | 501 364 CHF | 505 336 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 238 | 495 238 | 501 676 CHF | 505 648 CHF | 100,00% | 100,00% |