| 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% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 759 CHF | 259 831 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 111,86 % | 112,76 % | 210 000 | 250 000 | 226 481 | 250 000 | 253 467 CHF | 282 154 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 109,38 % | 110,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 411 CHF | 276 613 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 110,64 % | 111,53 % | 230 000 | 250 000 | 246 850 | 250 000 | 271 610 CHF | 277 297 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 110,30 % | 111,19 % | 248 000 | 250 000 | 248 001 | 250 000 | 273 707 CHF | 278 130 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 108,81 % | 109,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 736 CHF | 271 902 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 108,15 % | 109,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 503 CHF | 270 658 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 108,46 % | 109,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 768 CHF | 272 944 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 108,37 % | 109,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 721 CHF | 271 887 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 107,35 % | 108,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 841 CHF | 269 992 CHF | 100,00% | 100,00% |