| 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 | 0,64% | 116,70 % | 117,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 583 907 CHF | 587 657 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,64% | 116,90 % | 117,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 584 730 CHF | 588 480 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,64% | 116,95 % | 117,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 584 812 CHF | 588 562 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,64% | 116,95 % | 117,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 584 917 CHF | 588 667 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,64% | 117,05 % | 117,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 585 323 CHF | 589 073 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,64% | 117,10 % | 117,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 585 511 CHF | 589 261 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,64% | 117,20 % | 117,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 586 000 CHF | 589 750 CHF | 99,88% | 99,88% |
| 14/07/2026 | 0,64% | 117,25 % | 118,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 586 062 CHF | 589 812 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,64% | 117,30 % | 118,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 586 634 CHF | 590 384 CHF | 98,51% | 98,51% |
| 10/07/2026 | 0,64% | 117,40 % | 118,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 586 904 CHF | 590 654 CHF | 98,10% | 98,10% |