| 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% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 505 500 CHF | 99,55% | 99,55% |
| 22/07/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 840 CHF | 505 840 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 506 000 CHF | 96,40% | 96,40% |
| 20/07/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 506 000 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 998 CHF | 504 998 CHF | 99,61% | 99,61% |
| 16/07/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 505 000 CHF | 99,41% | 99,41% |
| 14/07/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 506 000 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 377 CHF | 505 377 CHF | 99,15% | 99,15% |
| 10/07/2026 | 0,80% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 101 CHF | 505 101 CHF | 100,00% | 100,00% |