| 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% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 524 CHF | 255 554 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 723 CHF | 257 773 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 066 CHF | 257 116 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 102,26 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 707 CHF | 257 757 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 102,38 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 157 CHF | 258 211 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 102,37 % | 103,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 469 CHF | 257 519 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 730 CHF | 256 780 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 577 CHF | 257 627 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 102,32 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 506 CHF | 257 556 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 769 CHF | 256 819 CHF | 100,00% | 100,00% |