| 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 | 0,71% | 104,97 % | 105,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 409 CHF | 264 284 CHF | 97,60% | 97,60% |
| 22/07/2026 | 0,71% | 104,85 % | 105,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 204 CHF | 264 079 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,71% | 104,49 % | 105,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 457 CHF | 263 332 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,71% | 104,83 % | 105,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 006 CHF | 263 881 CHF | 99,82% | 99,82% |
| 17/07/2026 | 0,71% | 104,68 % | 105,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 759 CHF | 263 634 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,72% | 104,67 % | 105,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 481 CHF | 262 356 CHF | 99,42% | 99,42% |
| 15/07/2026 | 0,72% | 103,72 % | 104,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 300 CHF | 261 175 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,72% | 103,99 % | 104,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 421 CHF | 262 296 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,72% | 104,12 % | 104,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 993 CHF | 261 868 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,72% | 103,78 % | 104,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 283 CHF | 261 158 CHF | 100,00% | 100,00% |