| 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% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,047 CHF | 255,072 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,337 CHF | 255,362 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,172 CHF | 255,197 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,852 CHF | 254,877 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,968 CHF | 254,993 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,961 CHF | 254,986 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,198 CHF | 255,223 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,842 CHF | 254,867 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,484 CHF | 254,509 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,597 CHF | 254,622 CHF | 100.00% | 100.00% |