| 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 | 0,72% | 103,20 % | 103,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 586 CHF | 521 336 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,72% | 102,95 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 556 CHF | 522 306 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,72% | 102,70 % | 103,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 699 CHF | 521 449 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,72% | 103,80 % | 104,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 491 CHF | 524 241 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,72% | 104,70 % | 105,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 797 CHF | 525 547 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,74% | 103,35 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 573 CHF | 510 323 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,74% | 101,25 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 234 CHF | 506 984 CHF | 99,87% | 99,87% |
| 14/07/2026 | 0,74% | 101,30 % | 102,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 272 CHF | 511 022 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,74% | 101,80 % | 102,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 645 CHF | 511 395 CHF | 98,51% | 98,51% |
| 10/07/2026 | 0,74% | 100,55 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 914 CHF | 507 664 CHF | 98,09% | 98,09% |