| 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% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,547 CHF | 254,572 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,658 CHF | 254,683 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 254,700 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,170 CHF | 255,195 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,676 CHF | 254,701 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,727 CHF | 254,752 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,126 CHF | 255,151 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,993 CHF | 255,018 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,630 CHF | 254,655 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,447 CHF | 254,472 CHF | 100.00% | 100.00% |