| 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% | 103,30 % | 104,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 804 CHF | 260 879 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 103,64 % | 104,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 056 CHF | 261 131 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 103,42 % | 104,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 408 CHF | 260 483 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 103,22 % | 104,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 058 CHF | 260 133 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,97 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 423 CHF | 259 498 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 103,11 % | 103,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 869 CHF | 259 944 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 103,12 % | 103,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 580 CHF | 259 655 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 103,19 % | 104,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 496 CHF | 259 571 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 102,93 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 387 CHF | 259 462 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 102,80 % | 103,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 862 CHF | 258 930 CHF | 100,00% | 100,00% |