| 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% | 99,48 % | 100,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 480 CHF | 252 493 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 843 CHF | 253 868 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 535 CHF | 254 560 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 611 CHF | 253 636 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 229 CHF | 254 254 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 870 CHF | 252 882 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 473 CHF | 252 486 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 144 CHF | 253 167 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 240 000 | 250 000 | 243 574 | 251 403 CHF | 246 917 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 974 CHF | 251 977 CHF | 100,00% | 100,00% |