| 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% | 96,44 % | 97,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 426 CHF | 248 301 CHF | 97,61% | 97,61% |
| 22/07/2026 | 0,74% | 100,54 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 286 CHF | 253 161 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,75% | 100,49 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 714 CHF | 252 589 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,74% | 100,25 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 302 CHF | 253 177 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,74% | 100,42 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 591 CHF | 253 466 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,74% | 101,13 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 801 CHF | 254 676 CHF | 99,42% | 99,42% |
| 15/07/2026 | 0,74% | 100,92 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 748 CHF | 254 623 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,74% | 101,03 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 871 CHF | 253 746 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,74% | 100,74 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 553 CHF | 254 428 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,74% | 101,26 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 200 CHF | 255 075 CHF | 100,00% | 100,00% |