| 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 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 99,55% | 99,55% |
| 22/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 98,55% | 98,55% |
| 21/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 96,32% | 96,32% |
| 20/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 99,53% | 99,53% |
| 16/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 99,42% | 99,42% |
| 14/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 500 CHF | 102 300 CHF | 100,00% | 100,00% |