| 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% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 066 CHF | 255 091 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 806 CHF | 255 854 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 623 CHF | 255 658 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 143 CHF | 255 168 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 052 CHF | 255 077 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 470 CHF | 255 495 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 481 CHF | 255 506 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 032 CHF | 255 057 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 358 CHF | 255 383 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 579 CHF | 255 606 CHF | 100,00% | 100,00% |