| 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 | 0,73% | 102,29 % | 103,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 153 516 CHF | 154 641 CHF | 97,59% | 97,59% |
| 22/07/2026 | 0,73% | 102,39 % | 103,14 % | 150 000 | 150 000 | 150 000 | 150 000 | 153 552 CHF | 154 677 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,73% | 102,37 % | 103,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 153 520 CHF | 154 645 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,73% | 102,02 % | 102,77 % | 150 000 | 150 000 | 150 000 | 150 000 | 153 235 CHF | 154 360 CHF | 99,80% | 99,80% |
| 17/07/2026 | 0,74% | 101,66 % | 102,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 333 CHF | 153 458 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,71% | 104,93 % | 105,68 % | 150 000 | 150 000 | 150 000 | 150 000 | 157 531 CHF | 158 656 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,71% | 105,45 % | 106,20 % | 150 000 | 150 000 | 150 000 | 150 000 | 158 336 CHF | 159 461 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,71% | 105,70 % | 106,45 % | 150 000 | 150 000 | 150 000 | 150 000 | 158 351 CHF | 159 476 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,71% | 105,37 % | 106,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 158 232 CHF | 159 357 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,71% | 105,11 % | 105,86 % | 150 000 | 150 000 | 150 000 | 150 000 | 157 754 CHF | 158 879 CHF | 100,00% | 100,00% |