| 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 | 0,75% | 99,85 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 250 CHF | 503 000 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,75% | 99,95 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 694 CHF | 503 444 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,75% | 99,90 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 515 CHF | 503 265 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,75% | 99,95 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 921 CHF | 503 671 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,75% | 100,00 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 992 CHF | 503 742 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,75% | 100,05 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 106 CHF | 503 856 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,75% | 100,05 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 324 CHF | 504 074 CHF | 99,88% | 99,88% |
| 14/07/2026 | 0,75% | 100,10 % | 100,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 664 CHF | 504 414 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 521 CHF | 504 271 CHF | 98,51% | 98,51% |
| 10/07/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 652 CHF | 504 402 CHF | 98,09% | 98,09% |