| 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% | 104,10 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 264 CHF | 262 364 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 104,10 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 202 CHF | 262 302 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 104,05 % | 104,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 126 CHF | 262 226 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 104,02 % | 104,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 154 CHF | 262 254 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 104,05 % | 104,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 031 CHF | 262 130 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 104,04 % | 104,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 057 CHF | 262 157 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 104,02 % | 104,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 875 CHF | 261 956 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 103,82 % | 104,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 408 CHF | 261 483 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 103,74 % | 104,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 291 CHF | 261 366 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 103,70 % | 104,53 % | 50 000 | 250 000 | 211 584 | 250 000 | 219 502 CHF | 261 421 CHF | 100,00% | 100,00% |