| 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 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,645 CHF | 248,645 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,906 CHF | 249,906 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,543 CHF | 247,543 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,436 CHF | 247,436 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,792 CHF | 249,792 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,598 CHF | 248,598 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,652 CHF | 247,652 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,675 CHF | 248,675 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.81% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,134 CHF | 249,134 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,911 CHF | 246,911 CHF | 100.00% | 100.00% |