| 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 | 0,81% | 100,60 % | 101,40 % | 500 000 | 500 000 | 495 223 | 495 223 | 497 717 CHF | 501 690 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 150 | 495 150 | 497 621 CHF | 501 593 CHF | 98,27% | 98,27% |
| 21/07/2026 | 0,82% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 047 | 495 047 | 496 866 CHF | 500 838 CHF | 96,40% | 96,40% |
| 20/07/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 239 | 495 239 | 497 715 CHF | 501 688 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,82% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 213 | 495 213 | 496 623 CHF | 500 595 CHF | 99,53% | 99,53% |
| 16/07/2026 | 0,82% | 100,10 % | 100,90 % | 500 000 | 500 000 | 495 227 | 495 227 | 495 533 CHF | 499 506 CHF | 99,84% | 99,84% |
| 15/07/2026 | 0,82% | 100,10 % | 100,90 % | 500 000 | 500 000 | 495 243 | 495 243 | 495 738 CHF | 499 711 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,82% | 100,10 % | 100,90 % | 500 000 | 500 000 | 495 226 | 495 226 | 495 722 CHF | 499 694 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,82% | 99,90 % | 100,70 % | 500 000 | 500 000 | 495 215 | 495 215 | 495 133 CHF | 499 105 CHF | 99,15% | 99,15% |
| 10/07/2026 | 0,82% | 100,20 % | 101,00 % | 500 000 | 500 000 | 495 236 | 495 236 | 496 227 CHF | 500 199 CHF | 100,00% | 100,00% |