| 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% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 145 CHF | 252 145 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 969 CHF | 251 969 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 021 CHF | 252 021 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 606 CHF | 252 627 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 769 CHF | 252 794 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,27 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 492 CHF | 252 497 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 848 CHF | 252 872 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 822 CHF | 252 847 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 885 CHF | 252 910 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 745 CHF | 252 770 CHF | 100,00% | 100,00% |