| 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% | 112.73 % | 113.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,986 CHF | 283,238 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 113.98 % | 114.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,404 CHF | 287,701 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 113.43 % | 114.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,126 CHF | 286,401 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 113.44 % | 114.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,716 CHF | 285,991 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 113.87 % | 114.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,899 CHF | 287,188 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 112.91 % | 113.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,489 CHF | 282,741 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 112.44 % | 113.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,834 CHF | 283,084 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 112.87 % | 113.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,787 CHF | 285,062 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 113.42 % | 114.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,099 CHF | 285,374 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 112.75 % | 113.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,229 CHF | 284,504 CHF | 100.00% | 100.00% |