| 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% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 130 CHF | 253 156 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 167 CHF | 253 192 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 848 CHF | 252 873 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 700 CHF | 252 725 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 656 CHF | 252 681 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 439 CHF | 252 439 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 441 CHF | 252 441 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 324 CHF | 252 324 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 992 CHF | 251 992 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 803 CHF | 251 803 CHF | 100,00% | 100,00% |