| 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 | 0,79% | 100,78 % | 101,58 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 963 CHF | 203 563 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,79% | 101,17 % | 101,97 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 302 CHF | 203 902 CHF | 94,74% | 94,74% |
| 21/07/2026 | 0,79% | 100,86 % | 101,66 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 828 CHF | 203 428 CHF | 83,69% | 83,69% |
| 20/07/2026 | 0,79% | 102,08 % | 102,89 % | 200 000 | 180 000 | 200 000 | 185 661 | 204 144 CHF | 191 011 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,79% | 101,96 % | 102,77 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 883 CHF | 205 503 CHF | 99,23% | 99,23% |
| 16/07/2026 | 0,79% | 102,03 % | 102,84 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 213 CHF | 205 833 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,79% | 101,98 % | 102,79 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 986 CHF | 205 606 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,79% | 102,04 % | 102,85 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 660 CHF | 205 280 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,79% | 101,97 % | 102,78 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 940 CHF | 205 560 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,79% | 101,91 % | 102,72 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 758 CHF | 205 378 CHF | 100,00% | 100,00% |