| 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% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 906 CHF | 253 931 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 148 CHF | 256 196 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 249 CHF | 255 276 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 287 CHF | 255 313 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 145 CHF | 255 172 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 148 CHF | 253 173 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 859 CHF | 252 882 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,41 % | 101,22 % | 150 000 | 250 000 | 246 196 | 250 000 | 247 735 CHF | 253 579 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 477 CHF | 254 502 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 770 CHF | 254 795 CHF | 100,00% | 100,00% |