| 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% | 99,56 % | 100,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 206 CHF | 251 206 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 692 CHF | 251 692 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 515 CHF | 251 515 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 156 CHF | 251 156 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 931 CHF | 249 931 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,36 % | 100,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 674 CHF | 250 674 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 594 CHF | 252 613 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 823 CHF | 252 841 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 964 CHF | 252 988 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 868 CHF | 253 893 CHF | 100,00% | 100,00% |