| 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 | 0,77% | 103,90 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 871 CHF | 523 871 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,77% | 104,00 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 623 CHF | 523 623 CHF | 99,29% | 99,29% |
| 21/07/2026 | 0,77% | 104,00 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 638 CHF | 523 638 CHF | 96,48% | 96,48% |
| 20/07/2026 | 0,77% | 103,90 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 431 CHF | 523 431 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,77% | 103,80 % | 104,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 630 CHF | 522 630 CHF | 97,74% | 97,74% |
| 16/07/2026 | 0,77% | 103,50 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 570 CHF | 521 570 CHF | 99,27% | 99,27% |
| 15/07/2026 | 0,77% | 103,70 % | 104,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 701 CHF | 522 701 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,77% | 103,90 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 241 CHF | 523 241 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,77% | 104,00 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 525 CHF | 523 525 CHF | 99,14% | 99,14% |
| 10/07/2026 | 0,77% | 103,50 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 958 CHF | 521 958 CHF | 100,00% | 100,00% |