| 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% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 725 CHF | 509 225 CHF | 99,68% | 99,68% |
| 22/07/2026 | 0,29% | 101,60 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 290 CHF | 509 790 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,29% | 101,70 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 025 CHF | 509 525 CHF | 96,44% | 96,44% |
| 20/07/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 123 CHF | 508 623 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,30% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 259 CHF | 507 759 CHF | 99,60% | 99,60% |
| 16/07/2026 | 0,30% | 101,20 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 695 CHF | 507 195 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,30% | 101,00 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 259 CHF | 506 759 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,30% | 101,10 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 570 CHF | 507 070 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,30% | 101,10 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 853 CHF | 507 353 CHF | 99,15% | 99,15% |
| 10/07/2026 | 0,29% | 101,70 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 043 CHF | 509 543 CHF | 100,00% | 100,00% |