| 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 | 0,69% | 108,00 % | 108,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 014 CHF | 271 889 CHF | 97,60% | 97,60% |
| 22/07/2026 | 0,69% | 108,01 % | 108,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 005 CHF | 271 880 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,69% | 107,99 % | 108,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 977 CHF | 271 852 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,69% | 107,99 % | 108,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 950 CHF | 271 825 CHF | 99,81% | 99,81% |
| 17/07/2026 | 0,69% | 107,82 % | 108,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 532 CHF | 271 407 CHF | 99,82% | 99,82% |
| 16/07/2026 | 0,69% | 107,85 % | 108,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 594 CHF | 271 469 CHF | 99,44% | 99,44% |
| 15/07/2026 | 0,69% | 107,87 % | 108,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 675 CHF | 271 550 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,69% | 107,88 % | 108,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 561 CHF | 271 436 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,69% | 107,79 % | 108,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 433 CHF | 271 308 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,69% | 107,78 % | 108,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 465 CHF | 271 340 CHF | 100,00% | 100,00% |