| 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% | 101,64 % | 102,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 948 CHF | 255 996 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 572 CHF | 255 601 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 560 CHF | 255 585 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 299 CHF | 255 324 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 152 CHF | 255 177 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 869 CHF | 254 894 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 910 CHF | 254 935 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 962 CHF | 254 987 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 854 CHF | 254 879 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 823 CHF | 254 848 CHF | 100,00% | 100,00% |