| 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 | 0,73% | 101,36 % | 102,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 361 CHF | 517 111 CHF | 97,60% | 97,60% |
| 22/07/2026 | 0,72% | 104,05 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 515 CHF | 524 265 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,72% | 103,83 % | 104,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 854 CHF | 521 604 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,71% | 104,26 % | 105,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 646 CHF | 526 396 CHF | 99,81% | 99,81% |
| 17/07/2026 | 0,72% | 104,42 % | 105,17 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 091 CHF | 525 841 CHF | 99,81% | 99,81% |
| 16/07/2026 | 0,72% | 104,43 % | 105,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 900 CHF | 524 650 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,72% | 103,88 % | 104,63 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 932 CHF | 521 682 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,73% | 102,93 % | 103,68 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 523 CHF | 515 273 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,73% | 102,73 % | 103,48 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 195 CHF | 517 945 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,73% | 102,62 % | 103,37 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 702 CHF | 518 452 CHF | 100,00% | 100,00% |