| 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% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 382 CHF | 255 413 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,68 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 069 CHF | 254 094 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 304 CHF | 253 329 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 677 CHF | 252 691 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 083 CHF | 252 085 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 564 CHF | 254 589 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 492 CHF | 255 520 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 609 CHF | 253 634 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 746 CHF | 254 771 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 961 CHF | 252 981 CHF | 100,00% | 100,00% |