| 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 | 500 000 | 497 098 | 497 098 | 499 087 CHF | 500 084 CHF | 99,68% | 99,68% |
| 22/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 497 134 | 497 134 | 499 122 CHF | 500 119 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 497 026 | 497 026 | 499 357 CHF | 500 354 CHF | 97,21% | 97,21% |
| 20/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 497 109 | 497 109 | 499 098 CHF | 500 094 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 497 097 | 497 097 | 498 628 CHF | 499 624 CHF | 99,61% | 99,61% |
| 16/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 101 | 497 101 | 497 944 CHF | 498 941 CHF | 99,73% | 99,73% |
| 15/07/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 497 130 | 497 130 | 497 673 CHF | 498 670 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 108 | 497 108 | 498 136 CHF | 499 133 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 112 | 497 112 | 497 857 CHF | 498 853 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 496 971 | 496 971 | 496 417 CHF | 498 408 CHF | 95,43% | 95,43% |