| 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 | 0,76% | 96,25 % | 97,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 492 146 CHF | 495 896 CHF | 97,61% | 97,61% |
| 22/07/2026 | 0,74% | 100,54 % | 101,29 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 348 CHF | 506 098 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,75% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 114 CHF | 504 864 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,74% | 100,22 % | 100,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 483 CHF | 506 233 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,74% | 100,38 % | 101,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 986 CHF | 506 736 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,74% | 101,16 % | 101,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 627 CHF | 509 377 CHF | 99,42% | 99,42% |
| 15/07/2026 | 0,74% | 100,92 % | 101,67 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 590 CHF | 509 340 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,74% | 101,05 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 779 CHF | 507 529 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,74% | 100,81 % | 101,56 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 547 CHF | 509 297 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,74% | 101,32 % | 102,07 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 791 CHF | 510 541 CHF | 100,00% | 100,00% |