| 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 | 507 499 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 | 96,37% | 96,37% |
| 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 | 507 192 CHF | 102 238 CHF | 99,61% | 99,61% |
| 16/07/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 000 CHF | 102 200 CHF | 99,84% | 99,84% |
| 15/07/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 000 CHF | 102 200 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 000 CHF | 102 200 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 211 CHF | 102 242 CHF | 99,13% | 99,13% |
| 10/07/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 100 000 | 500 000 | 100 000 | 506 500 CHF | 102 100 CHF | 100,00% | 100,00% |