| 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% | 99,91 % | 100,71 % | 236 000 | 250 000 | 239 237 | 250 000 | 241 386 CHF | 254 264 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 883 CHF | 251 888 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 412 CHF | 252 427 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,41 % | 100,21 % | 250 000 | 247 000 | 250 000 | 247 423 | 249 140 CHF | 248 550 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,82% | 97,62 % | 98,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 233 CHF | 246 233 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 98,82 % | 99,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 199 CHF | 250 199 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,30 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 596 CHF | 251 596 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 142 CHF | 253 162 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 424 CHF | 252 431 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 364 CHF | 252 366 CHF | 100,00% | 100,00% |