| 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% | 106,35 % | 107,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 374 CHF | 268 517 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 107,12 % | 107,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 896 CHF | 270 046 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 106,96 % | 107,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 544 CHF | 269 694 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 106,96 % | 107,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 546 CHF | 269 696 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 106,96 % | 107,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 276 CHF | 269 426 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 106,66 % | 107,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 697 CHF | 268 847 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 107,22 % | 108,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 263 CHF | 270 413 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 107,51 % | 108,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 519 CHF | 270 669 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 107,36 % | 108,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 278 CHF | 270 428 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 107,16 % | 108,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 067 CHF | 270 217 CHF | 100,00% | 100,00% |