| 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% | 117,36 % | 118,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 434 CHF | 292 765 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 118,93 % | 119,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 630 CHF | 301 028 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 118,07 % | 119,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 980 CHF | 297 350 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 118,02 % | 118,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 553 CHF | 297 928 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 118,27 % | 119,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 176 CHF | 297 551 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 116,85 % | 117,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 730 CHF | 292 058 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 116,03 % | 116,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 657 CHF | 290 981 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 115,86 % | 116,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 950 CHF | 293 289 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 117,00 % | 117,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 188 CHF | 294 538 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 116,58 % | 117,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 469 CHF | 294 819 CHF | 100,00% | 100,00% |