| 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% | 131.66 % | 132.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,638 CHF | 332,285 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 132.50 % | 133.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,949 CHF | 337,639 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 130.78 % | 131.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,540 CHF | 332,185 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 133.71 % | 134.78 % | 242,000 | 250,000 | 242,488 | 250,000 | 326,372 CHF | 339,182 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 136.23 % | 137.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 338,554 CHF | 341,273 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 132.93 % | 134.00 % | 230,000 | 250,000 | 242,067 | 250,000 | 318,219 CHF | 331,329 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 131.91 % | 132.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,092 CHF | 331,737 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 133.36 % | 134.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,117 CHF | 332,768 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 131.53 % | 132.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,141 CHF | 331,787 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 130.87 % | 131.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,011 CHF | 329,638 CHF | 100.00% | 100.00% |