| 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% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,635 CHF | 254,660 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,814 CHF | 258,878 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,699 CHF | 257,749 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,001 CHF | 258,051 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,254 CHF | 258,304 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,994 CHF | 257,044 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,819 CHF | 256,869 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,316 CHF | 257,366 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,345 CHF | 257,395 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,799 CHF | 256,849 CHF | 100.00% | 100.00% |