| 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% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 798 CHF | 256 845 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 793 CHF | 258 863 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 130 CHF | 259 205 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,64 % | 103,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 675 CHF | 258 729 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 878 CHF | 257 928 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 700 CHF | 258 763 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 102,68 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 340 CHF | 258 390 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 743 CHF | 255 785 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 276 CHF | 256 326 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 288 CHF | 256 335 CHF | 100,00% | 100,00% |