| 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 | 0,82% | 96,29 % | 97,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 241 811 CHF | 243 811 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 588 CHF | 260 666 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 273 CHF | 256 321 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 937 CHF | 256 987 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 455 CHF | 257 506 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 396 CHF | 252 402 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 649 CHF | 251 654 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 646 CHF | 253 668 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 818 CHF | 252 831 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 138 CHF | 251 138 CHF | 100,00% | 100,00% |