| 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% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 878 CHF | 252 900 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 609 CHF | 253 634 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 251 CHF | 253 276 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 460 CHF | 254 485 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 568 CHF | 254 593 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 761 CHF | 253 786 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 930 CHF | 253 955 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 969 CHF | 253 994 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 325 CHF | 253 350 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 883 CHF | 252 904 CHF | 100,00% | 100,00% |