| 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% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 261 CHF | 254 286 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 405 CHF | 254 430 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 296 CHF | 254 321 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 545 CHF | 254 570 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 298 CHF | 254 323 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 309 CHF | 254 334 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 262 CHF | 254 287 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 298 CHF | 254 323 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 151 CHF | 254 176 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 910 CHF | 253 935 CHF | 100,00% | 100,00% |