| 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% | 103,25 % | 104,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 282 CHF | 260 357 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 103,23 % | 104,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 890 CHF | 259 965 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 103,11 % | 103,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 662 CHF | 259 737 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 341 CHF | 259 416 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 681 CHF | 258 738 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,81 % | 103,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 163 CHF | 259 238 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 103,27 % | 104,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 463 CHF | 260 538 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 103,32 % | 104,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 406 CHF | 260 481 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 103,23 % | 104,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 709 CHF | 259 784 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 346 CHF | 259 421 CHF | 100,00% | 100,00% |