| 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% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,612 CHF | 255,639 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,142 CHF | 256,192 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,056 CHF | 256,106 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,060 CHF | 256,110 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,221 CHF | 256,271 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,936 CHF | 255,986 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,903 CHF | 255,953 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,010 CHF | 256,060 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,377 CHF | 256,427 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,531 CHF | 256,581 CHF | 100.00% | 100.00% |