| 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% | 121.66 % | 122.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,027 CHF | 300,421 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 117.74 % | 118.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,926 CHF | 297,299 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 117.47 % | 118.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,926 CHF | 295,277 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 116.88 % | 117.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,598 CHF | 295,951 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 117.57 % | 118.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,639 CHF | 295,995 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 116.69 % | 117.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,306 CHF | 292,634 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 116.29 % | 117.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,721 CHF | 292,047 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 115.69 % | 116.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,885 CHF | 293,224 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 117.68 % | 118.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,688 CHF | 297,060 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 117.90 % | 118.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,541 CHF | 298,918 CHF | 100.00% | 100.00% |