| 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 | 0,30% | 100,20 % | 100,50 % | 500 000 | 100 000 | 500 000 | 100 000 | 501 000 CHF | 100 500 CHF | 99,68% | 99,68% |
| 22/07/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 100 000 | 500 000 | 100 000 | 501 000 CHF | 100 500 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 100 000 | 500 000 | 100 000 | 501 000 CHF | 100 500 CHF | 96,45% | 96,45% |
| 20/07/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 100 000 | 500 000 | 100 000 | 501 000 CHF | 100 500 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 189 CHF | 502 689 CHF | 99,60% | 99,60% |
| 16/07/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 502 500 CHF | 99,73% | 99,73% |
| 15/07/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 502 500 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 019 CHF | 502 519 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 503 000 CHF | 99,15% | 99,15% |
| 10/07/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 465 CHF | 502 965 CHF | 100,00% | 100,00% |