| 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 | 0,81% | 98,79 % | 99,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 923 CHF | 248 923 CHF | 100,00% | 100,00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/07/2026 | 0,81% | 98,74 % | 99,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 120 CHF | 249 120 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,81% | 98,71 % | 99,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 353 CHF | 247 353 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,81% | 97,65 % | 98,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 604 CHF | 246 604 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,81% | 98,60 % | 99,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 218 CHF | 248 218 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,81% | 98,46 % | 99,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 102 CHF | 248 102 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,81% | 98,77 % | 99,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 584 CHF | 248 584 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,81% | 98,66 % | 99,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 275 CHF | 248 275 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,81% | 98,18 % | 98,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 455 CHF | 247 455 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,81% | 98,08 % | 98,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 950 CHF | 246 950 CHF | 100,00% | 100,00% |