| 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% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,151 CHF | 255,176 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,672 CHF | 255,712 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,564 CHF | 255,589 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,556 CHF | 255,581 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,739 CHF | 255,789 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,439 CHF | 255,464 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 101.42 % | 102.23 % | 220,000 | 250,000 | 236,181 | 250,000 | 239,413 CHF | 255,447 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,504 CHF | 255,529 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,898 CHF | 255,948 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,034 CHF | 256,084 CHF | 100.00% | 100.00% |