| 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 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 098 CHF | 510 098 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 497 CHF | 510 497 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 576 CHF | 510 576 CHF | 96,35% | 96,35% |
| 20/07/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 468 CHF | 510 468 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 667 CHF | 509 667 CHF | 99,63% | 99,63% |
| 16/07/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 033 CHF | 509 033 CHF | 99,83% | 99,83% |
| 15/07/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 500 CHF | 509 500 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 726 CHF | 509 726 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 616 CHF | 510 616 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 030 CHF | 511 030 CHF | 100,00% | 100,00% |