| 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 | 0,74% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 505 750 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,74% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 250 CHF | 506 000 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,74% | 100,50 % | 101,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 500 CHF | 506 250 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,74% | 100,50 % | 101,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 500 CHF | 506 250 CHF | 99,99% | 99,99% |
| 17/07/2026 | 0,74% | 100,50 % | 101,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 500 CHF | 506 250 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,74% | 100,55 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 750 CHF | 506 500 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,74% | 100,60 % | 101,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 750 CHF | 99,88% | 99,88% |
| 14/07/2026 | 0,74% | 100,60 % | 101,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 750 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,74% | 100,60 % | 101,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 750 CHF | 98,51% | 98,51% |
| 10/07/2026 | 0,74% | 100,65 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 250 CHF | 507 000 CHF | 98,10% | 98,10% |