| 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 | 0,74% | 100,60 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 766 CHF | 255 641 CHF | 97,58% | 97,58% |
| 22/07/2026 | 0,73% | 102,14 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 353 CHF | 257 228 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,74% | 102,07 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 144 CHF | 256 019 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,73% | 101,94 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 095 CHF | 257 970 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,73% | 101,94 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 336 CHF | 257 211 CHF | 99,82% | 99,82% |
| 16/07/2026 | 0,73% | 102,22 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 365 CHF | 257 240 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,74% | 102,04 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 039 CHF | 254 914 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,75% | 100,53 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 122 CHF | 250 997 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,75% | 99,71 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 883 CHF | 251 758 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,75% | 100,25 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 489 CHF | 252 364 CHF | 100,00% | 100,00% |