| 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% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 154 CHF | 257 204 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 939 CHF | 259 009 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,92 % | 103,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 179 CHF | 259 254 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 599 CHF | 258 653 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 631 CHF | 258 686 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 103,15 % | 103,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 869 CHF | 259 944 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 941 CHF | 259 004 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,72 % | 103,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 222 CHF | 258 273 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 102,88 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 693 CHF | 258 751 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 102,73 % | 103,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 080 CHF | 259 152 CHF | 100,00% | 100,00% |