| 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 | 0,81% | 98,07 % | 98,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 425 CHF | 248 425 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 208 CHF | 255 241 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 488 CHF | 251 488 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 014 CHF | 254 039 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 163 CHF | 256 209 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 891 CHF | 254 920 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 554 CHF | 254 583 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 819 CHF | 254 844 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 807 CHF | 254 837 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 007 CHF | 254 032 CHF | 100,00% | 100,00% |