| 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 | 0,39% | 102,30 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 829 CHF | 509 829 CHF | 99,68% | 99,68% |
| 22/07/2026 | 0,40% | 100,90 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 745 CHF | 506 745 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,40% | 100,60 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 226 CHF | 504 226 CHF | 96,32% | 96,32% |
| 20/07/2026 | 0,40% | 100,60 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 109 CHF | 506 109 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,40% | 100,80 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 696 CHF | 505 696 CHF | 99,60% | 99,60% |
| 16/07/2026 | 0,40% | 100,40 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 152 CHF | 503 152 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,40% | 100,30 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 359 CHF | 502 359 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 902 CHF | 502 902 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,40% | 100,80 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 558 CHF | 506 558 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,39% | 100,90 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 858 CHF | 507 858 CHF | 95,43% | 95,43% |