| 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 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 702 CHF | 252 725 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 079 CHF | 254 104 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 809 CHF | 253 834 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 800 CHF | 253 825 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 935 CHF | 253 960 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 506 CHF | 253 531 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 390 CHF | 253 415 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 539 CHF | 253 564 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 755 CHF | 253 780 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 740 CHF | 253 765 CHF | 100,00% | 100,00% |