| 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% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 749 CHF | 257 799 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 707 CHF | 257 757 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,32 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 882 CHF | 257 932 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 213 CHF | 258 263 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 266 CHF | 258 316 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 650 CHF | 258 701 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 742 CHF | 258 800 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,87 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 907 CHF | 258 976 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 102,72 % | 103,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 830 CHF | 258 903 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 881 CHF | 260 956 CHF | 99,45% | 99,45% |