| 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 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 99,55% | 99,55% |
| 22/07/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 96,36% | 96,36% |
| 20/07/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 750 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 460 CHF | 253 460 CHF | 99,53% | 99,53% |
| 16/07/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 253 250 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 288 CHF | 253 288 CHF | 99,42% | 99,42% |
| 14/07/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 816 CHF | 253 816 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 322 CHF | 253 322 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 000 CHF | 253 000 CHF | 100,00% | 100,00% |