| 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% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 094 CHF | 504 094 CHF | 99,55% | 99,55% |
| 22/07/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 821 CHF | 503 821 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 200 CHF | 504 200 CHF | 96,41% | 96,41% |
| 20/07/2026 | 0,79% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 258 CHF | 505 258 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 432 CHF | 504 432 CHF | 99,52% | 99,52% |
| 16/07/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 526 CHF | 503 526 CHF | 99,83% | 99,83% |
| 15/07/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 961 CHF | 504 961 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 702 CHF | 504 702 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 010 CHF | 505 010 CHF | 99,15% | 99,15% |
| 10/07/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 944 CHF | 504 944 CHF | 100,00% | 100,00% |