| 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 | 1,48% | 100,86 % | 102,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 300 CHF | 153 550 CHF | 97,16% | 97,16% |
| 22/07/2026 | 1,48% | 100,88 % | 102,38 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 323 CHF | 153 573 CHF | 100,00% | 100,00% |
| 21/07/2026 | 1,48% | 100,89 % | 102,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 335 CHF | 153 585 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,48% | 100,87 % | 102,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 305 CHF | 153 555 CHF | 99,81% | 99,81% |
| 17/07/2026 | 1,48% | 100,86 % | 102,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 288 CHF | 153 538 CHF | 99,81% | 99,81% |
| 16/07/2026 | 1,48% | 100,87 % | 102,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 298 CHF | 153 548 CHF | 99,44% | 99,44% |
| 15/07/2026 | 1,48% | 100,87 % | 102,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 300 CHF | 153 550 CHF | 100,00% | 100,00% |
| 14/07/2026 | 1,48% | 100,88 % | 102,38 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 287 CHF | 153 537 CHF | 100,00% | 100,00% |
| 13/07/2026 | 1,48% | 100,85 % | 102,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 286 CHF | 153 536 CHF | 100,00% | 100,00% |
| 10/07/2026 | 1,48% | 100,86 % | 102,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 297 CHF | 153 547 CHF | 100,00% | 100,00% |