| 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% | 102.38 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,396 CHF | 257,271 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 101.91 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,537 CHF | 256,412 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 101.71 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,026 CHF | 255,901 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 101.60 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,799 CHF | 255,674 CHF | 97.15% | 97.15% |
| 22/07/2026 | 0.73% | 101.91 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,711 CHF | 256,586 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.73% | 101.78 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,315 CHF | 256,190 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.73% | 101.85 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,697 CHF | 256,572 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.73% | 101.95 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,893 CHF | 256,768 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.73% | 101.87 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,411 CHF | 256,286 CHF | 99.43% | 99.43% |
| 15/07/2026 | 0.73% | 101.83 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,263 CHF | 256,138 CHF | 100.00% | 100.00% |