| 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% | 99,08 % | 99,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 431 CHF | 250 431 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 383 CHF | 251 383 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 102 CHF | 251 102 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,42 % | 100,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 674 CHF | 250 674 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 724 CHF | 250 724 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 525 CHF | 251 525 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 121 CHF | 251 121 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 807 CHF | 250 807 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 914 CHF | 251 914 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 737 CHF | 251 737 CHF | 100,00% | 100,00% |