| 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 | 0,50% | 100,60 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 269 CHF | 505 769 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,50% | 100,60 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 494 CHF | 504 994 CHF | 99,88% | 99,88% |
| 21/07/2026 | 0,50% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 102 CHF | 505 602 CHF | 96,34% | 96,34% |
| 20/07/2026 | 0,50% | 100,50 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 455 CHF | 504 955 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,50% | 100,40 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 506 CHF | 504 006 CHF | 99,63% | 99,63% |
| 16/07/2026 | 0,50% | 100,00 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 030 CHF | 502 530 CHF | 99,73% | 99,73% |
| 15/07/2026 | 0,50% | 100,00 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 628 CHF | 503 128 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,50% | 100,10 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 619 CHF | 503 119 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 598 CHF | 503 098 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,50% | 100,00 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 558 CHF | 503 058 CHF | 100,00% | 100,00% |