| 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% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 959 CHF | 252 984 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 297 CHF | 253 322 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 058 CHF | 253 083 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 111 CHF | 253 136 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 975 CHF | 253 000 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 681 CHF | 252 703 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 707 CHF | 252 728 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 938 CHF | 252 963 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 718 CHF | 252 743 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 464 CHF | 252 464 CHF | 100,00% | 100,00% |