| 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 | 0,19% | 103,30 % | 103,50 % | 400 000 | 400 000 | 414 184 | 414 184 | 431 136 CHF | 431 965 CHF | 99,68% | 99,68% |
| 22/07/2026 | 0,18% | 110,40 % | 110,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 553 103 CHF | 554 103 CHF | 98,55% | 98,55% |
| 21/07/2026 | 0,18% | 108,60 % | 108,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 544 665 CHF | 545 665 CHF | 96,24% | 96,24% |
| 20/07/2026 | 0,18% | 109,60 % | 109,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 545 866 CHF | 546 866 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,18% | 109,30 % | 109,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 546 630 CHF | 547 630 CHF | 99,63% | 99,63% |
| 16/07/2026 | 0,19% | 108,20 % | 108,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 328 CHF | 538 328 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,19% | 107,70 % | 107,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 575 CHF | 536 575 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,19% | 107,90 % | 108,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 538 770 CHF | 539 770 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,19% | 107,90 % | 108,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 614 CHF | 538 614 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,19% | 107,10 % | 107,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 606 CHF | 535 606 CHF | 95,44% | 95,44% |