| 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% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 717 CHF | 255 766 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 723 CHF | 255 764 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 874 CHF | 254 899 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 229 CHF | 255 254 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 051 CHF | 255 078 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 229 CHF | 253 250 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 191 CHF | 252 195 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 061 CHF | 253 083 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 761 CHF | 252 780 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 833 CHF | 251 833 CHF | 100,00% | 100,00% |