| 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% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 373 CHF | 253 398 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 216 CHF | 253 241 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 895 CHF | 252 918 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 432 CHF | 252 441 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 605 CHF | 252 622 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 879 CHF | 252 903 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 661 CHF | 252 672 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 365 CHF | 252 368 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 601 CHF | 252 617 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,17 % | 100,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 952 CHF | 251 958 CHF | 100,00% | 100,00% |