| 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% | 108,64 % | 109,39 % | 500 000 | 500 000 | 500 000 | 500 000 | 543 269 CHF | 547 019 CHF | 97,55% | 97,55% |
| 22/07/2026 | 0,69% | 108,64 % | 109,39 % | 500 000 | 500 000 | 500 000 | 500 000 | 543 066 CHF | 546 816 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,69% | 108,61 % | 109,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 917 CHF | 546 667 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,69% | 108,59 % | 109,34 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 949 CHF | 546 699 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,69% | 108,30 % | 109,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 541 504 CHF | 545 254 CHF | 99,82% | 99,82% |
| 16/07/2026 | 0,69% | 108,31 % | 109,06 % | 500 000 | 500 000 | 500 000 | 500 000 | 541 466 CHF | 545 216 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,69% | 108,34 % | 109,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 541 703 CHF | 545 453 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,69% | 108,21 % | 108,96 % | 500 000 | 500 000 | 500 000 | 500 000 | 540 794 CHF | 544 544 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,69% | 108,10 % | 108,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 540 196 CHF | 543 946 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,69% | 107,99 % | 108,74 % | 500 000 | 500 000 | 500 000 | 500 000 | 539 980 CHF | 543 730 CHF | 100,00% | 100,00% |