| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.73% | 103.37 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,522 CHF | 259,397 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 102.60 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,162 CHF | 258,037 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.73% | 102.31 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,364 CHF | 257,239 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 102.14 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,984 CHF | 256,859 CHF | 97.15% | 97.15% |
| 22/07/2026 | 0.73% | 102.64 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,493 CHF | 258,368 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.73% | 102.43 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,833 CHF | 257,708 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.73% | 102.55 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,475 CHF | 258,350 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.73% | 102.70 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,788 CHF | 258,663 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.73% | 102.56 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,982 CHF | 257,857 CHF | 99.43% | 99.43% |
| 15/07/2026 | 0.73% | 102.51 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,747 CHF | 257,622 CHF | 100.00% | 100.00% |