| 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 | 0,20% | 100,40 % | 100,60 % | 500 000 | 100 000 | 500 000 | 100 000 | 502 000 CHF | 100 600 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 100 000 | 500 000 | 100 000 | 501 895 CHF | 100 579 CHF | 99,88% | 99,88% |
| 21/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 100 000 | 500 000 | 100 000 | 502 000 CHF | 100 600 CHF | 96,47% | 96,47% |
| 20/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 100 000 | 500 000 | 100 000 | 502 000 CHF | 100 600 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 938 CHF | 501 938 CHF | 99,63% | 99,63% |
| 16/07/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 985 CHF | 500 985 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 216 CHF | 501 216 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 343 CHF | 501 343 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 579 CHF | 501 579 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 334 CHF | 501 334 CHF | 100,00% | 100,00% |