| 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 | 0,71% | 105,06 % | 105,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 340 CHF | 532 090 CHF | 97,59% | 97,59% |
| 22/07/2026 | 0,70% | 106,32 % | 107,07 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 629 CHF | 534 379 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,71% | 105,90 % | 106,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 104 CHF | 532 854 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,71% | 105,67 % | 106,42 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 635 CHF | 532 385 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,70% | 105,91 % | 106,66 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 568 CHF | 534 318 CHF | 99,82% | 99,82% |
| 16/07/2026 | 0,71% | 105,60 % | 106,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 715 CHF | 529 465 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,72% | 105,06 % | 105,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 326 CHF | 526 076 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,71% | 104,47 % | 105,22 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 574 CHF | 529 324 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,71% | 105,11 % | 105,86 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 682 CHF | 529 432 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,72% | 104,75 % | 105,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 892 CHF | 525 642 CHF | 100,00% | 100,00% |