| 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% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 578 CHF | 257 628 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 102,30 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 305 CHF | 257 355 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,32 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 566 CHF | 257 616 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 031 CHF | 257 081 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 004 CHF | 256 053 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 049 CHF | 257 099 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 332 CHF | 257 382 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 566 CHF | 257 616 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 657 CHF | 256 707 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 627 CHF | 256 677 CHF | 100,00% | 100,00% |