| 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% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 267 CHF | 255 293 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 344 CHF | 254 369 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 462 CHF | 253 487 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 339 CHF | 251 339 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,81% | 99,06 % | 99,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 582 CHF | 248 582 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,36 % | 100,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 872 CHF | 250 872 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 562 CHF | 252 567 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 256 CHF | 252 263 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 160 CHF | 251 160 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,62 % | 100,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 200 CHF | 251 200 CHF | 100,00% | 100,00% |