| 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% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 363 CHF | 255 388 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 503 CHF | 255 528 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 357 CHF | 255 382 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 472 CHF | 255 497 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 898 CHF | 254 923 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 194 CHF | 255 219 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 292 CHF | 255 317 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 181 CHF | 255 206 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 775 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 689 CHF | 254 714 CHF | 100,00% | 100,00% |