| 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% | 107,31 % | 108,06 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 913 CHF | 540 663 CHF | 97,56% | 97,56% |
| 22/07/2026 | 0,70% | 107,33 % | 108,08 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 915 CHF | 540 665 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,70% | 107,43 % | 108,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 015 CHF | 540 765 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,70% | 107,43 % | 108,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 336 CHF | 540 086 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,70% | 106,86 % | 107,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 515 CHF | 539 265 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,70% | 106,60 % | 107,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 438 CHF | 537 188 CHF | 99,45% | 99,45% |
| 15/07/2026 | 0,70% | 106,76 % | 107,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 932 CHF | 536 682 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,70% | 106,53 % | 107,28 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 838 CHF | 535 588 CHF | 99,97% | 99,97% |
| 13/07/2026 | 0,70% | 106,29 % | 107,04 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 688 CHF | 535 438 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,70% | 106,26 % | 107,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 667 CHF | 536 417 CHF | 100,00% | 100,00% |