| 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% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 024 CHF | 257 074 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 463 CHF | 257 513 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 658 CHF | 255 699 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 170 CHF | 254 197 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,85 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 336 CHF | 256 384 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 365 CHF | 255 395 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 582 CHF | 254 607 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 303 CHF | 254 328 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 565 CHF | 254 590 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 989 CHF | 254 013 CHF | 100,00% | 100,00% |