| 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 | 0,72% | 103,18 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 434 CHF | 260 309 CHF | 97,61% | 97,61% |
| 22/07/2026 | 0,72% | 103,62 % | 104,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 493 CHF | 260 368 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,72% | 103,57 % | 104,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 454 CHF | 260 329 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,73% | 102,78 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 972 CHF | 258 847 CHF | 99,80% | 99,80% |
| 17/07/2026 | 0,73% | 102,49 % | 103,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 870 CHF | 257 745 CHF | 99,83% | 99,83% |
| 16/07/2026 | 0,72% | 103,37 % | 104,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 516 CHF | 260 391 CHF | 99,45% | 99,45% |
| 15/07/2026 | 0,71% | 104,19 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 557 CHF | 263 432 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,71% | 104,95 % | 105,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 601 CHF | 263 476 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,71% | 104,42 % | 105,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 488 CHF | 263 363 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,72% | 104,46 % | 105,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 984 CHF | 262 859 CHF | 100,00% | 100,00% |