| 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% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 566 CHF | 250 566 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 189 CHF | 251 189 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 99,72 % | 100,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 245 CHF | 251 245 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 111 CHF | 251 111 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 343 CHF | 251 343 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 700 CHF | 251 700 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 966 CHF | 251 966 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 797 CHF | 251 797 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 240 CHF | 252 240 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 365 CHF | 252 365 CHF | 100,00% | 100,00% |