| 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% | 141.70 % | 142.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,938 CHF | 347,710 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 138.44 % | 139.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,469 CHF | 351,268 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 139.21 % | 140.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,640 CHF | 351,441 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 135.82 % | 136.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 341,997 CHF | 344,743 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 137.73 % | 138.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,508 CHF | 346,265 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 135.90 % | 136.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 335,351 CHF | 338,046 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 134.03 % | 135.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,848 CHF | 337,542 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 134.35 % | 135.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,778 CHF | 342,504 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 137.88 % | 138.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,405 CHF | 346,161 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 137.28 % | 138.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 345,852 CHF | 348,627 CHF | 100.00% | 100.00% |