| 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% | 103,42 % | 104,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 024 CHF | 261 099 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 103,78 % | 104,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 165 CHF | 261 240 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 103,79 % | 104,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 082 CHF | 261 157 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 103,44 % | 104,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 647 CHF | 260 722 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 103,19 % | 104,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 033 CHF | 260 108 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 103,61 % | 104,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 463 CHF | 261 538 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 103,92 % | 104,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 306 CHF | 262 405 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 104,00 % | 104,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 880 CHF | 261 965 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 103,84 % | 104,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 648 CHF | 261 723 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 103,86 % | 104,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 199 CHF | 261 274 CHF | 100,00% | 100,00% |