| 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 | 0,75% | 97,00 % | 97,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 744 CHF | 249 619 CHF | 97,61% | 97,61% |
| 22/07/2026 | 0,74% | 101,09 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 593 CHF | 254 468 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,74% | 101,00 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 030 CHF | 253 905 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,74% | 100,76 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 622 CHF | 254 497 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,74% | 100,94 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 898 CHF | 254 773 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,74% | 101,70 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 106 CHF | 255 981 CHF | 99,42% | 99,42% |
| 15/07/2026 | 0,74% | 101,46 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 050 CHF | 255 925 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,74% | 101,54 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 161 CHF | 255 036 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,74% | 101,27 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 852 CHF | 255 727 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,73% | 101,80 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 485 CHF | 256 360 CHF | 100,00% | 100,00% |