| 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% | 107,11 % | 107,86 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 595 CHF | 539 345 CHF | 97,59% | 97,59% |
| 22/07/2026 | 0,70% | 107,08 % | 107,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 351 CHF | 539 101 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,70% | 107,08 % | 107,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 241 CHF | 538 991 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,70% | 107,06 % | 107,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 235 CHF | 538 985 CHF | 99,81% | 99,81% |
| 17/07/2026 | 0,70% | 107,01 % | 107,76 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 621 CHF | 538 371 CHF | 99,81% | 99,81% |
| 16/07/2026 | 0,70% | 106,80 % | 107,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 059 CHF | 537 809 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,70% | 106,76 % | 107,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 713 CHF | 537 463 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,70% | 106,83 % | 107,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 848 CHF | 537 598 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,70% | 106,75 % | 107,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 200 CHF | 537 950 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,70% | 106,75 % | 107,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 655 CHF | 537 405 CHF | 100,00% | 100,00% |