| 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% | 100,70 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 732 CHF | 507 732 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,79% | 100,50 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 911 CHF | 506 911 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,79% | 100,90 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 068 CHF | 508 068 CHF | 96,29% | 96,29% |
| 20/07/2026 | 0,79% | 101,00 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 890 CHF | 508 890 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,79% | 100,90 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 517 CHF | 508 517 CHF | 99,63% | 99,63% |
| 16/07/2026 | 0,79% | 100,80 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 002 CHF | 508 002 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,79% | 101,00 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 000 CHF | 509 000 CHF | 99,42% | 99,42% |
| 14/07/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 500 CHF | 509 500 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 107 CHF | 510 107 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 431 CHF | 510 431 CHF | 100,00% | 100,00% |