| 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% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 175 CHF | 253 200 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 226 CHF | 253 251 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 361 CHF | 252 366 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 973 CHF | 252 997 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 251 CHF | 253 276 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 409 CHF | 252 415 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 564 CHF | 252 578 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 353 CHF | 252 355 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 239 CHF | 252 241 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 203 CHF | 252 203 CHF | 100,00% | 100,00% |