| 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% | 106,32 % | 107,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 390 CHF | 271 552 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 109,45 % | 110,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 901 CHF | 275 093 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 109,48 % | 110,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 351 CHF | 271 515 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 106,01 % | 106,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 775 CHF | 269 924 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 106,13 % | 106,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 189 CHF | 267 318 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 108,74 % | 109,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 096 CHF | 272 267 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 109,37 % | 110,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 699 CHF | 274 891 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 107,80 % | 108,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 350 CHF | 267 483 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 108,17 % | 109,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 306 CHF | 272 477 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 107,57 % | 108,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 476 CHF | 272 649 CHF | 100,00% | 100,00% |