| 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% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 037 CHF | 253 058 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 183 CHF | 253 200 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 539 CHF | 253 563 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 740 CHF | 251 740 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,81% | 99,00 % | 99,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 419 CHF | 249 419 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 791 CHF | 250 791 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,83 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 098 CHF | 252 102 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 513 CHF | 250 513 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 99,22 % | 100,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 424 CHF | 250 424 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,08 % | 99,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 125 CHF | 250 125 CHF | 100,00% | 100,00% |