| 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% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 372 CHF | 253 397 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 329 CHF | 253 354 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 313 CHF | 253 338 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 266 CHF | 253 291 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 395 CHF | 253 420 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 239 CHF | 253 264 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 317 CHF | 253 342 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 986 CHF | 253 011 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 954 CHF | 252 979 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 751 CHF | 252 776 CHF | 100,00% | 100,00% |