| 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 | 0,68% | 109,25 % | 110,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 146 CHF | 275 021 CHF | 97,59% | 97,59% |
| 22/07/2026 | 0,68% | 109,23 % | 109,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 117 CHF | 274 992 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 677 CHF | 274 552 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,69% | 109,06 % | 109,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 717 CHF | 274 592 CHF | 99,81% | 99,81% |
| 17/07/2026 | 0,69% | 108,57 % | 109,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 291 CHF | 273 166 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,68% | 109,09 % | 109,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 902 CHF | 274 777 CHF | 99,44% | 99,44% |
| 15/07/2026 | 0,68% | 109,47 % | 110,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 741 CHF | 275 616 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,68% | 109,47 % | 110,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 421 CHF | 275 296 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,68% | 109,26 % | 110,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 295 CHF | 275 170 CHF | 99,98% | 99,98% |
| 10/07/2026 | 0,68% | 109,11 % | 109,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 828 CHF | 274 703 CHF | 100,00% | 100,00% |