| 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 | 0,89% | 100,77 % | 101,67 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 382 CHF | 152 732 CHF | 97,16% | 97,16% |
| 22/07/2026 | 0,88% | 101,77 % | 102,67 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 794 CHF | 154 144 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,88% | 101,56 % | 102,46 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 502 CHF | 153 852 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,88% | 101,71 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 487 CHF | 153 837 CHF | 99,81% | 99,81% |
| 17/07/2026 | 0,88% | 101,71 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 509 CHF | 153 859 CHF | 99,81% | 99,81% |
| 16/07/2026 | 0,88% | 101,43 % | 102,33 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 925 CHF | 153 275 CHF | 99,44% | 99,44% |
| 15/07/2026 | 0,89% | 101,26 % | 102,16 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 674 CHF | 153 024 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,88% | 101,37 % | 102,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 925 CHF | 153 275 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,89% | 101,24 % | 102,14 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 695 CHF | 153 045 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,89% | 101,02 % | 101,92 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 484 CHF | 152 834 CHF | 100,00% | 100,00% |