| 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% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 704 CHF | 254 729 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 261 CHF | 255 287 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 706 CHF | 254 731 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 787 CHF | 255 829 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 846 CHF | 255 896 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 062 CHF | 255 087 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 248 CHF | 255 273 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 333 CHF | 255 363 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 202 CHF | 255 227 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 071 CHF | 255 096 CHF | 100,00% | 100,00% |