| 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% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 208 CHF | 258 258 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 863 CHF | 258 928 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 880 CHF | 257 930 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 537 CHF | 258 590 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 851 CHF | 258 920 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,74 % | 103,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 542 CHF | 258 593 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 102,75 % | 103,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 554 CHF | 258 608 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 180 CHF | 258 230 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 430 CHF | 258 480 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 102,70 % | 103,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 725 CHF | 258 781 CHF | 100,00% | 100,00% |