| 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% | 100,16 % | 100,96 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 309 CHF | 151 518 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,27 % | 101,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 411 CHF | 151 626 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,27 % | 101,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 367 CHF | 151 582 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,22 % | 101,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 328 CHF | 151 529 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,16 % | 100,96 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 240 CHF | 151 440 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,21 % | 101,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 292 CHF | 151 492 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,22 % | 101,03 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 345 CHF | 151 560 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,21 % | 101,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 292 CHF | 151 492 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,24 % | 101,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 356 CHF | 151 571 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,19 % | 100,99 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 269 CHF | 151 469 CHF | 100,00% | 100,00% |