| 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 | 0,49% | 101,00 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 643 CHF | 509 143 CHF | 99,68% | 99,68% |
| 22/07/2026 | 0,49% | 101,40 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 382 CHF | 506 882 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,49% | 101,30 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 630 CHF | 508 130 CHF | 96,47% | 96,47% |
| 20/07/2026 | 0,50% | 100,30 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 456 CHF | 504 956 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,50% | 100,60 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 964 CHF | 504 464 CHF | 99,60% | 99,60% |
| 16/07/2026 | 0,50% | 99,80 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 364 CHF | 500 864 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,50% | 99,70 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 226 CHF | 502 726 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,50% | 100,50 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 779 CHF | 504 279 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,50% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 880 CHF | 503 380 CHF | 99,15% | 99,15% |
| 10/07/2026 | 0,49% | 100,40 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 871 CHF | 506 371 CHF | 100,00% | 100,00% |