| 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 | 0.61% | 167.22 % | 168.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 409,897 CHF | 412,397 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.58% | 168.47 % | 169.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 426,150 CHF | 428,650 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.60% | 165.14 % | 166.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 414,992 CHF | 417,492 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.59% | 167.95 % | 168.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 423,453 CHF | 425,953 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.58% | 171.23 % | 172.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 426,651 CHF | 429,151 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.61% | 166.12 % | 167.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 407,804 CHF | 410,304 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.61% | 164.01 % | 165.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 405,879 CHF | 408,379 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.61% | 163.97 % | 164.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 409,555 CHF | 412,055 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.60% | 165.53 % | 166.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 413,368 CHF | 415,868 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.61% | 164.04 % | 165.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 411,968 CHF | 414,468 CHF | 100.00% | 100.00% |