| 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 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,902 CHF | 244,902 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,360 CHF | 243,360 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,899 CHF | 243,899 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,036 CHF | 243,036 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,759 CHF | 242,759 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.84% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,438 CHF | 240,438 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,583 CHF | 241,583 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,982 CHF | 241,982 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,133 CHF | 242,133 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 95.99 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,980 CHF | 242,980 CHF | 100.00% | 100.00% |