| 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% | 111.95 % | 112.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,211 CHF | 280,440 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 111.73 % | 112.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,639 CHF | 281,889 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 111.45 % | 112.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,557 CHF | 280,796 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 111.19 % | 112.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,343 CHF | 280,572 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 111.47 % | 112.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,488 CHF | 280,721 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 110.95 % | 111.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,508 CHF | 278,733 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 110.65 % | 111.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,128 CHF | 278,353 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 110.50 % | 111.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,924 CHF | 279,149 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 111.25 % | 112.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,091 CHF | 280,316 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 111.22 % | 112.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,527 CHF | 280,763 CHF | 100.00% | 100.00% |