| 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% | 109,03 % | 109,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 168 CHF | 270 323 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 109,40 % | 110,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 613 CHF | 276 818 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 108,57 % | 109,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 310 CHF | 273 489 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 108,22 % | 109,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 622 CHF | 273 800 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 108,74 % | 109,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 470 CHF | 273 650 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 107,33 % | 108,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 953 CHF | 268 084 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 106,44 % | 107,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 667 CHF | 266 795 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 106,07 % | 106,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 052 CHF | 269 196 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 108,06 % | 108,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 028 CHF | 272 202 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 107,99 % | 108,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 592 CHF | 273 768 CHF | 100,00% | 100,00% |