| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0,99% | 100,12 % | 101,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 089 CHF | 151 589 CHF | 100,00% | 100,00% |
| 23/07/2026 | 0,99% | 99,97 % | 100,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 228 CHF | 151 728 CHF | 97,21% | 97,21% |
| 22/07/2026 | 0,99% | 100,33 % | 101,33 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 408 CHF | 151 908 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,99% | 100,34 % | 101,34 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 519 CHF | 152 019 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,99% | 100,10 % | 101,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 135 CHF | 151 635 CHF | 99,81% | 99,81% |
| 17/07/2026 | 1,00% | 99,96 % | 100,96 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 908 CHF | 151 408 CHF | 99,82% | 99,82% |
| 16/07/2026 | 0,99% | 100,21 % | 101,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 247 CHF | 151 747 CHF | 99,45% | 99,45% |
| 15/07/2026 | 0,99% | 100,17 % | 101,17 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 336 CHF | 151 836 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,99% | 100,13 % | 101,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 049 CHF | 151 549 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,99% | 100,17 % | 101,17 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 261 CHF | 151 761 CHF | 100,00% | 100,00% |