| 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% | 139.81 % | 140.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,959 CHF | 347,730 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 141.39 % | 142.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,802 CHF | 359,665 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 139.34 % | 140.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,646 CHF | 352,455 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 140.94 % | 142.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 354,461 CHF | 357,308 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 142.97 % | 144.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,791 CHF | 359,657 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 139.63 % | 140.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,288 CHF | 347,050 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 138.25 % | 139.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,006 CHF | 345,759 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 138.28 % | 139.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 345,587 CHF | 348,363 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 139.32 % | 140.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,059 CHF | 350,858 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 138.31 % | 139.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 347,049 CHF | 349,836 CHF | 100.00% | 100.00% |