| 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% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 122 CHF | 252 122 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 507 CHF | 252 509 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 399 CHF | 252 400 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 152 CHF | 252 152 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 874 CHF | 251 874 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 140 CHF | 252 140 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 127 CHF | 252 127 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 887 CHF | 251 887 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 033 CHF | 252 033 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 055 CHF | 252 055 CHF | 100,00% | 100,00% |