| 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% | 113.07 % | 113.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,708 CHF | 283,974 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 113.12 % | 114.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,195 CHF | 285,470 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 112.82 % | 113.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,237 CHF | 284,512 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 112.79 % | 113.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,232 CHF | 284,507 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 113.04 % | 113.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,614 CHF | 284,889 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 112.36 % | 113.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,032 CHF | 282,282 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 112.14 % | 113.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,091 CHF | 282,341 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 112.29 % | 113.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,156 CHF | 283,406 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 112.77 % | 113.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,776 CHF | 284,046 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 112.48 % | 113.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,528 CHF | 283,779 CHF | 100.00% | 100.00% |