| 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 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 764 CHF | 254 789 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 759 CHF | 254 784 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 397 CHF | 254 422 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 162 CHF | 254 187 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 006 CHF | 254 031 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 123 CHF | 254 148 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 961 CHF | 253 986 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 726 CHF | 253 751 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 700 CHF | 253 725 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 371 CHF | 253 396 CHF | 100,00% | 100,00% |