| 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 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 798 CHF | 504 798 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 742 CHF | 503 742 CHF | 99,88% | 99,88% |
| 21/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 775 CHF | 502 775 CHF | 96,36% | 96,36% |
| 20/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 485 CHF | 503 485 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 209 CHF | 503 209 CHF | 99,62% | 99,62% |
| 16/07/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 138 CHF | 502 138 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 977 CHF | 501 977 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 848 CHF | 501 848 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 329 CHF | 503 329 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 576 CHF | 503 576 CHF | 95,44% | 95,44% |