| 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% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 356 CHF | 251 356 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 670 CHF | 252 686 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 595 CHF | 249 595 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,43 % | 100,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 074 CHF | 252 084 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,47 % | 102,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 474 CHF | 255 501 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 643 CHF | 255 680 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 703 CHF | 255 741 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 984 CHF | 256 027 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 829 CHF | 252 845 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 689 CHF | 249 689 CHF | 100,00% | 100,00% |