| 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% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 903 CHF | 250 903 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 784 CHF | 255 826 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 190 CHF | 255 215 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 672 CHF | 255 707 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 729 CHF | 255 769 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 152 CHF | 255 177 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 348 CHF | 255 373 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 328 CHF | 255 353 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 297 CHF | 255 322 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 407 CHF | 255 432 CHF | 100,00% | 100,00% |