| 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 | 0,59% | 101,00 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 476 CHF | 253 976 CHF | 99,68% | 99,68% |
| 22/07/2026 | 0,59% | 101,10 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 642 CHF | 254 142 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,60% | 100,80 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 080 CHF | 252 580 CHF | 96,45% | 96,45% |
| 20/07/2026 | 0,59% | 100,70 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 446 CHF | 253 946 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,59% | 101,70 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 943 CHF | 254 443 CHF | 99,60% | 99,60% |
| 16/07/2026 | 0,60% | 100,30 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 121 CHF | 251 621 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,60% | 100,30 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 407 CHF | 250 907 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,60% | 99,90 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 622 CHF | 251 122 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,60% | 99,90 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 691 CHF | 251 191 CHF | 99,13% | 99,13% |
| 10/07/2026 | 0,60% | 99,90 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 390 CHF | 250 890 CHF | 100,00% | 100,00% |