| 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% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 902 CHF | 509 902 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 750 CHF | 508 750 CHF | 99,88% | 99,88% |
| 21/07/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 268 CHF | 509 268 CHF | 96,44% | 96,44% |
| 20/07/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 918 CHF | 507 918 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 493 CHF | 507 493 CHF | 99,62% | 99,62% |
| 16/07/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 345 CHF | 505 345 CHF | 99,73% | 99,73% |
| 15/07/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 315 CHF | 507 315 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 583 CHF | 507 583 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 563 CHF | 507 563 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 760 CHF | 508 760 CHF | 100,00% | 100,00% |