| 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 | 0,70% | 107,17 % | 107,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 601 CHF | 269 476 CHF | 97,17% | 97,17% |
| 22/07/2026 | 0,70% | 107,37 % | 108,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 613 CHF | 270 488 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,70% | 107,52 % | 108,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 597 CHF | 270 472 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,70% | 107,52 % | 108,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 561 CHF | 270 436 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,70% | 107,39 % | 108,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 894 CHF | 269 769 CHF | 99,81% | 99,81% |
| 16/07/2026 | 0,70% | 107,05 % | 107,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 185 CHF | 269 060 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,70% | 106,64 % | 107,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 416 CHF | 268 291 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,70% | 106,98 % | 107,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 646 CHF | 268 521 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,70% | 106,62 % | 107,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 548 CHF | 268 423 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,70% | 106,64 % | 107,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 321 CHF | 268 196 CHF | 100,00% | 100,00% |