| 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% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 477 CHF | 257 527 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 102,20 % | 103,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 498 CHF | 257 548 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 373 CHF | 257 423 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 421 CHF | 257 471 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,16 % | 102,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 404 CHF | 257 454 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 028 CHF | 257 078 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 593 CHF | 256 643 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 928 CHF | 256 978 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 608 CHF | 256 658 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 023 CHF | 256 073 CHF | 100,00% | 100,00% |