| 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% | 103,78 % | 104,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 688 CHF | 261 763 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 103,86 % | 104,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 192 CHF | 261 267 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 103,65 % | 104,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 151 CHF | 261 226 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 103,47 % | 104,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 767 CHF | 260 842 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 103,34 % | 104,17 % | 240 000 | 250 000 | 240 007 | 250 000 | 247 920 CHF | 260 318 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 103,62 % | 104,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 198 CHF | 261 273 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 103,65 % | 104,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 257 CHF | 261 332 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 103,70 % | 104,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 041 CHF | 261 116 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 103,55 % | 104,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 755 CHF | 260 830 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 103,46 % | 104,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 505 CHF | 260 580 CHF | 100,00% | 100,00% |