| 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% | 152.60 % | 153.83 % | 150,000 | 50,000 | 150,000 | 50,000 | 224,039 CHF | 75,280 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 159.15 % | 160.43 % | 125,000 | 50,000 | 135,484 | 50,000 | 217,955 CHF | 81,132 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 155.52 % | 156.77 % | 150,000 | 50,000 | 150,000 | 50,000 | 234,236 CHF | 78,706 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 155.56 % | 156.81 % | 150,000 | 50,000 | 150,000 | 50,000 | 234,117 CHF | 78,666 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 157.25 % | 158.51 % | 100,000 | 50,000 | 100,905 | 50,000 | 157,730 CHF | 78,784 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 151.83 % | 153.05 % | 150,000 | 50,000 | 150,000 | 50,000 | 221,991 CHF | 74,592 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 148.82 % | 150.02 % | 150,000 | 50,000 | 150,000 | 50,000 | 221,004 CHF | 74,260 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 149.33 % | 150.53 % | 150,000 | 50,000 | 150,000 | 50,000 | 226,006 CHF | 75,940 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 153.22 % | 154.45 % | 150,000 | 50,000 | 150,000 | 50,000 | 229,333 CHF | 77,059 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 151.88 % | 153.10 % | 150,000 | 50,000 | 150,000 | 50,000 | 229,623 CHF | 77,156 CHF | 100.00% | 100.00% |