| 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 | 0,82% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 222 | 495 222 | 496 708 CHF | 500 680 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,82% | 100,10 % | 100,90 % | 500 000 | 500 000 | 495 218 | 495 218 | 496 039 CHF | 500 011 CHF | 99,72% | 99,72% |
| 21/07/2026 | 0,82% | 100,10 % | 100,90 % | 500 000 | 500 000 | 495 044 | 495 044 | 495 762 CHF | 499 734 CHF | 96,35% | 96,35% |
| 20/07/2026 | 0,82% | 100,20 % | 101,00 % | 500 000 | 500 000 | 495 240 | 495 240 | 496 259 CHF | 500 232 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,82% | 100,20 % | 101,00 % | 500 000 | 500 000 | 495 214 | 495 214 | 495 923 CHF | 499 895 CHF | 99,53% | 99,53% |
| 16/07/2026 | 0,82% | 100,10 % | 100,90 % | 500 000 | 500 000 | 495 226 | 495 226 | 495 658 CHF | 499 631 CHF | 99,83% | 99,83% |
| 15/07/2026 | 0,82% | 100,10 % | 100,90 % | 500 000 | 500 000 | 495 244 | 495 244 | 495 816 CHF | 499 789 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,82% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 229 | 495 229 | 496 715 CHF | 500 688 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,82% | 100,00 % | 100,80 % | 500 000 | 500 000 | 495 215 | 495 215 | 495 630 CHF | 499 602 CHF | 99,15% | 99,15% |
| 10/07/2026 | 0,82% | 100,00 % | 100,80 % | 500 000 | 500 000 | 495 238 | 495 238 | 495 365 CHF | 499 337 CHF | 100,00% | 100,00% |