| 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 | 1,49% | 100,10 % | 101,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 281 CHF | 152 531 CHF | 97,15% | 97,15% |
| 22/07/2026 | 1,48% | 100,36 % | 101,86 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 533 CHF | 152 783 CHF | 100,00% | 100,00% |
| 21/07/2026 | 1,48% | 100,35 % | 101,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 488 CHF | 152 738 CHF | 100,00% | 100,00% |
| 20/07/2026 | 1,49% | 100,24 % | 101,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 366 CHF | 152 616 CHF | 99,81% | 99,81% |
| 17/07/2026 | 1,49% | 100,17 % | 101,67 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 254 CHF | 152 504 CHF | 99,82% | 99,82% |
| 16/07/2026 | 1,49% | 100,16 % | 101,66 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 172 CHF | 152 422 CHF | 99,44% | 99,44% |
| 15/07/2026 | 1,49% | 100,15 % | 101,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 241 CHF | 152 491 CHF | 100,00% | 100,00% |
| 14/07/2026 | 1,49% | 100,15 % | 101,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 072 CHF | 152 322 CHF | 100,00% | 100,00% |
| 13/07/2026 | 1,49% | 100,22 % | 101,72 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 356 CHF | 152 606 CHF | 100,00% | 100,00% |
| 10/07/2026 | 1,49% | 100,15 % | 101,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 258 CHF | 152 508 CHF | 100,00% | 100,00% |