| 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 | 0,97% | 102,71 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 610 CHF | 259 110 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,97% | 102,66 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 220 CHF | 258 720 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,97% | 102,45 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 446 CHF | 257 946 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,98% | 101,67 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 456 CHF | 256 956 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,98% | 101,38 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 172 CHF | 255 672 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,98% | 101,44 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 811 CHF | 256 311 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,97% | 102,18 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 439 CHF | 258 939 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,97% | 102,83 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 857 CHF | 259 357 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,98% | 102,24 % | 103,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 028 CHF | 257 528 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,97% | 102,66 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 095 CHF | 258 595 CHF | 100,00% | 100,00% |