| 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 | 0,68% | 110,23 % | 110,98 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 231 CHF | 110 981 CHF | 97,61% | 97,61% |
| 22/07/2026 | 0,68% | 110,34 % | 111,09 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 334 CHF | 111 084 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,68% | 110,25 % | 111,00 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 239 CHF | 110 989 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,68% | 110,27 % | 111,02 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 296 CHF | 111 046 CHF | 99,81% | 99,81% |
| 17/07/2026 | 0,68% | 110,28 % | 111,03 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 241 CHF | 110 991 CHF | 99,82% | 99,82% |
| 16/07/2026 | 0,68% | 110,11 % | 110,86 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 088 CHF | 110 838 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,68% | 110,01 % | 110,76 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 005 CHF | 110 755 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,68% | 109,92 % | 110,67 % | 100 000 | 100 000 | 100 000 | 100 000 | 109 996 CHF | 110 746 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,68% | 109,99 % | 110,74 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 054 CHF | 110 804 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,68% | 109,84 % | 110,59 % | 100 000 | 100 000 | 100 000 | 100 000 | 109 967 CHF | 110 717 CHF | 100,00% | 100,00% |