| 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% | 102,50 % | 102,70 % | 400 000 | 400 000 | 400 000 | 400 000 | 408 953 CHF | 409 753 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,20% | 101,80 % | 102,00 % | 400 000 | 400 000 | 400 000 | 400 000 | 407 309 CHF | 408 109 CHF | 99,88% | 99,88% |
| 21/07/2026 | 0,20% | 102,40 % | 102,60 % | 400 000 | 400 000 | 400 000 | 400 000 | 407 212 CHF | 408 012 CHF | 96,24% | 96,24% |
| 20/07/2026 | 0,19% | 102,70 % | 102,90 % | 400 000 | 400 000 | 400 000 | 400 000 | 413 229 CHF | 414 029 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,19% | 103,30 % | 103,50 % | 400 000 | 400 000 | 400 000 | 400 000 | 418 761 CHF | 419 561 CHF | 99,65% | 99,65% |
| 16/07/2026 | 0,23% | 102,70 % | 102,90 % | 400 000 | 400 000 | 390 711 | 390 711 | 402 900 CHF | 403 713 CHF | 98,62% | 98,62% |
| 15/07/2026 | 0,19% | 108,00 % | 108,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 650 CHF | 532 650 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,19% | 105,40 % | 105,60 % | 500 000 | 500 000 | 448 599 | 448 599 | 468 783 CHF | 469 680 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,19% | 105,00 % | 105,20 % | 400 000 | 400 000 | 420 858 | 420 858 | 440 873 CHF | 441 715 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,19% | 103,80 % | 104,00 % | 400 000 | 400 000 | 400 000 | 400 000 | 414 694 CHF | 415 494 CHF | 95,44% | 95,44% |