| 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% | 99,59 % | 100,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 428 CHF | 150 628 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 99,69 % | 100,49 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 530 CHF | 150 730 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 99,74 % | 100,54 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 549 CHF | 150 749 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,63 % | 100,43 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 436 CHF | 150 636 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,61 % | 100,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 414 CHF | 150 614 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,65 % | 100,45 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 458 CHF | 150 658 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,72 % | 100,52 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 574 CHF | 150 774 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 99,64 % | 100,44 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 469 CHF | 150 669 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 99,62 % | 100,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 424 CHF | 150 624 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,67 % | 100,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 500 CHF | 150 700 CHF | 100,00% | 100,00% |