| 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 | 0,80% | 101,67 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 342 CHF | 256 392 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 525 CHF | 255 550 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 325 CHF | 255 355 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 929 CHF | 255 979 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 006 CHF | 255 031 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 550 CHF | 257 600 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 922 CHF | 258 991 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 859 CHF | 257 909 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 241 CHF | 256 291 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 034 CHF | 258 084 CHF | 100,00% | 100,00% |