| 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 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 861 CHF | 252 878 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 822 CHF | 252 841 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 639 CHF | 252 657 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 657 CHF | 252 672 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,72 % | 100,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 342 CHF | 251 342 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 451 CHF | 251 451 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,71 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 743 CHF | 250 743 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,81% | 99,34 % | 100,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 412 CHF | 249 412 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 98,92 % | 99,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 530 CHF | 249 530 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,11 % | 99,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 665 CHF | 249 665 CHF | 100,00% | 100,00% |