| 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 | 0,75% | 100,01 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 822 CHF | 251 697 CHF | 97,55% | 97,55% |
| 22/07/2026 | 0,74% | 100,22 % | 100,97 % | 250 000 | 250 000 | 250 000 | 249 993 | 251 049 CHF | 252 916 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,75% | 100,23 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 426 CHF | 252 301 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,75% | 100,20 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 431 CHF | 252 306 CHF | 99,80% | 99,80% |
| 17/07/2026 | 0,75% | 100,10 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 381 CHF | 252 256 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,75% | 100,00 % | 100,75 % | 250 000 | 250 000 | 250 000 | 249 985 | 249 576 CHF | 251 436 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,75% | 99,60 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 772 CHF | 250 647 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,75% | 99,52 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 047 CHF | 250 922 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,75% | 99,85 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 880 CHF | 251 755 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,75% | 99,58 % | 100,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 776 CHF | 251 651 CHF | 100,00% | 100,00% |