| 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 | 0.90% | 88.11 % | 88.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,037 CHF | 222,037 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 87.89 % | 88.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,274 CHF | 222,274 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.90% | 88.51 % | 89.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,761 CHF | 222,761 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.89% | 88.92 % | 89.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,856 CHF | 224,856 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.89% | 89.33 % | 90.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,600 CHF | 226,600 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.90% | 88.98 % | 89.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,598 CHF | 223,598 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.89% | 90.25 % | 91.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,836 CHF | 225,836 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.90% | 89.15 % | 89.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,253 CHF | 224,253 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.89% | 89.71 % | 90.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,496 CHF | 225,496 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.89% | 88.93 % | 89.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,486 CHF | 224,486 CHF | 100.00% | 100.00% |