| 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% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 133 CHF | 254 158 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 991 CHF | 254 016 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 823 CHF | 253 848 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 112 CHF | 254 137 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 231 CHF | 254 256 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 867 CHF | 253 892 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 938 CHF | 253 963 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 878 CHF | 253 903 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 016 CHF | 254 041 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 214 CHF | 254 239 CHF | 100,00% | 100,00% |