| 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 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 046 CHF | 512 046 CHF | 99,68% | 99,68% |
| 22/07/2026 | 0,20% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 059 CHF | 511 059 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 671 CHF | 511 671 CHF | 96,32% | 96,32% |
| 20/07/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 430 CHF | 510 430 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 999 CHF | 509 999 CHF | 99,59% | 99,59% |
| 16/07/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 668 CHF | 507 668 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 465 CHF | 509 465 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 821 CHF | 509 821 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 911 CHF | 509 911 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 960 CHF | 510 960 CHF | 95,42% | 95,42% |