| 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% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 159 CHF | 253 176 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 363 CHF | 254 388 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 582 CHF | 253 607 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 995 CHF | 253 020 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 937 CHF | 252 960 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 107 CHF | 254 132 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 793 CHF | 253 818 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 074 CHF | 253 099 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 043 CHF | 254 068 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 074 CHF | 254 099 CHF | 100,00% | 100,00% |