| 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% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 775 CHF | 258 839 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 103,01 % | 103,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 500 CHF | 259 575 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,97 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 002 CHF | 259 075 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 475 CHF | 258 525 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,57 % | 103,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 452 CHF | 258 504 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,82 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 073 CHF | 259 148 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 007 CHF | 259 080 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,75 % | 103,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 640 CHF | 258 695 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 102,78 % | 103,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 058 CHF | 259 133 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 078 CHF | 259 153 CHF | 100,00% | 100,00% |