| 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% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 644 CHF | 253 668 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 846 CHF | 251 846 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 599 CHF | 250 599 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 896 CHF | 251 896 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 427 CHF | 251 427 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,57 % | 100,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 379 CHF | 250 379 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 150 CHF | 250 150 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 99,03 % | 99,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 323 CHF | 250 323 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 347 CHF | 252 356 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 041 CHF | 253 063 CHF | 100,00% | 100,00% |