| 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 | 0,79% | 100,55 % | 101,35 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 248 CHF | 202 848 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,79% | 100,66 % | 101,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 294 CHF | 202 894 CHF | 94,74% | 94,74% |
| 21/07/2026 | 0,79% | 100,52 % | 101,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 040 CHF | 202 640 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,79% | 100,45 % | 101,25 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 900 CHF | 202 500 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,79% | 100,51 % | 101,31 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 020 CHF | 202 620 CHF | 99,20% | 99,20% |
| 16/07/2026 | 0,79% | 100,54 % | 101,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 080 CHF | 202 680 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,79% | 100,52 % | 101,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 040 CHF | 202 640 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,79% | 100,49 % | 101,29 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 134 CHF | 202 734 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 100,89 % | 101,69 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 780 CHF | 203 380 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,79% | 100,83 % | 101,63 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 660 CHF | 203 260 CHF | 100,00% | 100,00% |