| 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 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 818 CHF | 252 818 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 410 CHF | 253 410 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 791 CHF | 253 791 CHF | 96,25% | 96,25% |
| 20/07/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 738 CHF | 253 738 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 164 CHF | 253 164 CHF | 99,16% | 99,16% |
| 16/07/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 012 CHF | 253 012 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 414 CHF | 253 414 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 816 CHF | 252 816 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 645 CHF | 253 645 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 244 CHF | 254 244 CHF | 95,43% | 95,43% |