| 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% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 654 CHF | 254 679 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 590 CHF | 254 615 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 206 CHF | 254 231 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 293 CHF | 254 318 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 247 CHF | 254 272 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 281 CHF | 254 306 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 065 CHF | 254 090 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 315 CHF | 254 340 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 784 CHF | 253 809 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 736 CHF | 253 761 CHF | 100,00% | 100,00% |