| 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% | 123.05 % | 124.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,733 CHF | 186,218 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 123.35 % | 124.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,042 CHF | 186,527 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 123.35 % | 124.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,998 CHF | 186,483 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 123.27 % | 124.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,893 CHF | 186,378 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 123.27 % | 124.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,918 CHF | 186,403 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 123.35 % | 124.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,049 CHF | 186,534 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 123.42 % | 124.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,130 CHF | 186,615 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 123.41 % | 124.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,021 CHF | 186,506 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 123.44 % | 124.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,191 CHF | 186,676 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 123.47 % | 124.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,214 CHF | 186,699 CHF | 100.00% | 100.00% |