| 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 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 346 CHF | 512 346 CHF | 99,55% | 99,55% |
| 22/07/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 202 CHF | 510 202 CHF | 98,27% | 98,27% |
| 21/07/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 514 CHF | 510 514 CHF | 96,41% | 96,41% |
| 20/07/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 509 CHF | 510 509 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 510 000 CHF | 99,89% | 99,89% |
| 16/07/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 122 CHF | 510 122 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 140 CHF | 510 140 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 303 CHF | 511 303 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,78% | 101,60 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 912 CHF | 511 912 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 466 CHF | 510 466 CHF | 100,00% | 100,00% |