| 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% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 996 CHF | 251 996 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 981 CHF | 251 981 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 99,88 % | 100,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 503 CHF | 251 503 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,62 % | 100,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 284 CHF | 251 284 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 147 CHF | 251 147 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 903 CHF | 250 903 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 998 CHF | 250 998 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 000 CHF | 251 000 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 99,42 % | 100,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 605 CHF | 250 605 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 466 CHF | 255 491 CHF | 100,00% | 100,00% |