| 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% | 100,17 % | 100,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 347 CHF | 252 353 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 968 CHF | 251 968 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 538 CHF | 251 538 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,30 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 852 CHF | 250 852 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 240 000 | 250 000 | 249 065 | 249 121 CHF | 250 181 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 246 CHF | 251 246 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 088 CHF | 251 088 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 867 CHF | 250 867 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 887 CHF | 250 887 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,43 % | 100,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 340 CHF | 250 340 CHF | 100,00% | 100,00% |