| 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% | 108.93 % | 109.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,001 CHF | 273,177 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 108.87 % | 109.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,411 CHF | 274,600 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 108.60 % | 109.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,520 CHF | 273,695 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 108.45 % | 109.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,355 CHF | 273,530 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 108.60 % | 109.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,481 CHF | 273,656 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 108.22 % | 109.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,874 CHF | 272,049 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 108.01 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,582 CHF | 271,758 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 107.90 % | 108.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,230 CHF | 272,405 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 108.49 % | 109.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,162 CHF | 273,337 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 108.43 % | 109.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,462 CHF | 273,637 CHF | 100.00% | 100.00% |