| 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% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 918 CHF | 256 968 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 027 CHF | 257 077 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 607 CHF | 256 657 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 815 CHF | 256 865 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 480 CHF | 256 530 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 521 CHF | 256 571 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 915 CHF | 255 965 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 679 CHF | 255 724 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 797 CHF | 255 845 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 607 CHF | 255 632 CHF | 100,00% | 100,00% |