| 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% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 428 CHF | 254 453 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 422 CHF | 254 447 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 074 CHF | 254 099 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 369 CHF | 254 394 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 938 CHF | 254 963 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 820 CHF | 252 844 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 246 CHF | 253 270 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 140 CHF | 254 165 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 953 CHF | 254 978 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 202 CHF | 254 227 CHF | 100,00% | 100,00% |