| 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% | 119.94 % | 120.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,011 CHF | 181,451 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 120.19 % | 121.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,303 CHF | 181,758 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 120.19 % | 121.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,243 CHF | 181,698 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 120.11 % | 121.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,153 CHF | 181,593 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 120.12 % | 121.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,221 CHF | 181,669 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 120.14 % | 121.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,211 CHF | 181,658 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 120.20 % | 121.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,270 CHF | 181,725 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 120.17 % | 121.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,204 CHF | 181,651 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 120.21 % | 121.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,354 CHF | 181,809 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 120.24 % | 121.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,401 CHF | 181,856 CHF | 100.00% | 100.00% |