| 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% | 102,99 % | 103,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 475 CHF | 259 550 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 103,00 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 500 CHF | 259 575 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,99 % | 103,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 475 CHF | 259 550 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,96 % | 103,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 415 CHF | 259 490 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,94 % | 103,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 311 CHF | 259 386 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,92 % | 103,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 308 CHF | 259 383 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 102,92 % | 103,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 306 CHF | 259 381 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,94 % | 103,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 295 CHF | 259 370 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 169 CHF | 259 244 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 032 CHF | 259 107 CHF | 100,00% | 100,00% |