| 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 | 0,30% | 101,30 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 202 CHF | 508 702 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,29% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 980 CHF | 509 480 CHF | 99,88% | 99,88% |
| 21/07/2026 | 0,30% | 101,70 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 715 CHF | 509 215 CHF | 96,48% | 96,48% |
| 20/07/2026 | 0,30% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 286 CHF | 507 786 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,30% | 101,20 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 047 CHF | 506 547 CHF | 99,61% | 99,61% |
| 16/07/2026 | 0,30% | 101,00 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 470 CHF | 505 970 CHF | 99,73% | 99,73% |
| 15/07/2026 | 0,30% | 100,70 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 810 CHF | 505 310 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,30% | 100,80 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 153 CHF | 505 653 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,30% | 101,00 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 047 CHF | 506 547 CHF | 99,15% | 99,15% |
| 10/07/2026 | 0,30% | 101,60 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 399 CHF | 508 899 CHF | 100,00% | 100,00% |