| 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% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 451 CHF | 256 501 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 539 CHF | 256 587 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 814 CHF | 253 839 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 705 CHF | 255 746 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 979 CHF | 255 006 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,81% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 963 CHF | 247 965 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,83% | 97,13 % | 97,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 240 667 CHF | 242 667 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,81% | 97,77 % | 98,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 845 CHF | 247 845 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,82% | 98,60 % | 99,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 363 CHF | 246 363 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,83% | 96,30 % | 97,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 239 877 CHF | 241 877 CHF | 100,00% | 100,00% |