| 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 | 0,90% | 100,30 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 232 CHF | 252 482 CHF | 97,56% | 97,56% |
| 22/07/2026 | 0,87% | 103,65 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 843 CHF | 261 093 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,87% | 103,32 % | 104,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 591 CHF | 260 841 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,86% | 103,79 % | 104,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 279 CHF | 262 529 CHF | 99,81% | 99,81% |
| 17/07/2026 | 0,86% | 104,16 % | 105,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 239 CHF | 262 489 CHF | 99,82% | 99,82% |
| 16/07/2026 | 0,86% | 103,78 % | 104,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 164 CHF | 261 414 CHF | 99,43% | 99,43% |
| 15/07/2026 | 0,86% | 103,70 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 024 CHF | 261 274 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,86% | 103,81 % | 104,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 040 CHF | 261 290 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,87% | 103,53 % | 104,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 457 CHF | 259 707 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,87% | 102,95 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 918 CHF | 260 168 CHF | 100,00% | 100,00% |