| 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 | 0.75% | 132.46 % | 133.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,834 CHF | 200,334 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 132.82 % | 133.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,217 CHF | 200,717 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 132.74 % | 133.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,071 CHF | 200,571 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 132.63 % | 133.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,950 CHF | 200,450 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.75% | 132.64 % | 133.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,013 CHF | 200,513 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.75% | 132.66 % | 133.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,021 CHF | 200,521 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.75% | 132.79 % | 133.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,154 CHF | 200,654 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.75% | 132.71 % | 133.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,934 CHF | 200,434 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 132.78 % | 133.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,173 CHF | 200,673 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 132.77 % | 133.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,162 CHF | 200,662 CHF | 100.00% | 100.00% |