| 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% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 879 CHF | 251 879 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 798 CHF | 252 822 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 421 CHF | 253 446 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 551 CHF | 253 576 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 866 CHF | 253 891 CHF | 80,29% | 80,29% |
| 16/07/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 252 CHF | 253 277 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 586 CHF | 252 596 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 919 CHF | 252 940 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 621 CHF | 252 628 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 958 CHF | 251 958 CHF | 100,00% | 100,00% |