| 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 | 0,90% | 99,14 % | 100,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 801 CHF | 252 051 CHF | 97,58% | 97,58% |
| 22/07/2026 | 0,89% | 100,57 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 441 CHF | 254 691 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,89% | 100,71 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 943 CHF | 255 193 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,88% | 100,88 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 319 CHF | 255 569 CHF | 99,81% | 99,81% |
| 17/07/2026 | 0,89% | 101,47 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 718 CHF | 254 968 CHF | 99,82% | 99,82% |
| 16/07/2026 | 0,89% | 100,95 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 346 CHF | 253 596 CHF | 99,44% | 99,44% |
| 15/07/2026 | 0,90% | 100,73 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 475 CHF | 251 725 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,89% | 100,11 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 953 CHF | 254 203 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,89% | 101,08 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 245 CHF | 254 495 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,90% | 99,95 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 413 CHF | 251 663 CHF | 100,00% | 100,00% |